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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Neptune European Opportunities B Acc EUR       GB00B60T5Q99

Cours en clôture. Cours en clôture Fonds - 20/05
1.984 EUR   +0.66%
 SynthèsePerformancesGraphiquesNotation/RisqueCompositionCaractéristiques et fraisDocuments 
Présentation du fonds
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 may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.

Notation Morningstar :
Lien prospectus
Société de gestion : Neptune Investment Management Limited
Structure Juridique : Open Ended Investment Company
Gérant(s) : Robert Burnett, gérant depuis le 06-05-2005
Date de création : 29-11-2002
Catégorie Morningstar : Actions Europe hors R-U Gdes Cap.
PEA :
Catégorie AMF : Fonds etrangers
Benchmark : 0%
MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part : 64,043,020 euros au 30-04-2015


Performances Historiques Glissantes au 21-05-2015
Début d'année 3 ans 5 ans 10 ans
Fonds +25.51% +73.75% +73.98% -
Catégorie -20.41% -7.71% -25.24% 30.22%
Indice 21.43% 89.64% 91.32% 102.24%


Cours en clôture du 21-05-2015
Valeur liquidative 1.99 EUR
Évolution jour +0.1%
Fréquence des VL Quotidienne


Répartition sectorielle au 31-12-9999
Morningstar Style Box®
Actions
Financial Services 33.5%
Communication Services 16.65%
Consumer Cyclical 11.12%
Basic Materials 11.08%
Technology 8.62%
Consumer Defensive 8.01%
Industrials 6.53%
Utilities 1.34%
Energy 0.3%
Volatilité au 30-04-2015
Ecart-type 3 ans: 14.69%
Ratio de Sharpe 3 ans: 1.06
Performance moyenne 3 ans: 73.75%


Exposition

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Long Court Nets
Actions 97.13% 0% 97.13%
Liquidités 40.97% 41.26% -0.29%
Actions Privilégiées 3.15% 0% 3.15%




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Graphique NEPTUNE EUROPEAN OPPORTUNI
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Neptune European Opportuni : Graphique analyse technique Neptune European Opportuni | GB00B60T5Q99 | Zone bourse
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