Neptune European Opportunities

Ranked 56 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Ewan Thompson

Ewan Thompson is an Investment Director and Co-Head of Emerging Market Equities. He is Fund Manager of the Neptune Emerging Markets Fund and Deputy Manager of the Neptune China Fund. He also acts as an Assistant Manager on the Neptune India Fund, the Neptune Russia & Greater Russia Fund and the Neptune Latin America Fund. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.

Objective

The investment objective of Neptune European Opportunities Fund is to generate capital growth by investing predominantly in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group. Other eligible asset classes are collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -25.5% -6.4% -2.6% 1.8% -19.8%
2017 20.5% 6.6% 5.2% 5.6% 1.7%
2016 27.8% -8.6% -2.6% 17.7% 21.9%
2015 8.2% 13.7% -2.2% -6.3% 3.9%
2014 -9.2% 10.0% -6.4% -6.0% -6.1%
2013 22.4% 4.3% 1.4% 9.1% 6.1%
2012 11.3% 4.6% -9.6% 12.1% 5.1%
2011 -11.5% 4.5% 1.1% -16.6% 0.4%
2010 7.9% 4.1% -7.6% 7.7% 4.2%
2009 22.3% -11.8% 16.2% 23.9% -3.7%
2008 -21.5% -7.0% 4.9% -15.9% -4.3%
2007 14.7% 9.7% 2.5% -1.6% 3.7%
2006 35.9% 23.2% -5.9% 3.8% 12.9%
2005 39.5% 3.1% 9.4% 16.8% 6.0%
2004 32.1% 3.7% 1.7% 9.4% 14.5%
2003 27.2% -5.2% 17.1% 5.5% 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Bayer AG ORD 3.93%
Intesa Sanpaolo SpA ORD 3.11%
Sanofi SA ORD 3.11%
E.ON SE ORD 3.10%
Credit Agricole SA ORD 3.07%
Siemens AG ORD 3.03%
Danone SA ORD 3.03%
AP Moeller - Maersk A/S ORD 3.02%
Unilever NV DR 3.01%
Pernod Ricard SA ORD 3.01%
31/03/2019

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Guernsey
  5. Jersey
  6. Luxembourg
  7. Netherlands
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date29/11/2002
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB0032308594

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.75%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).