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Neptune Investment Funds - US Opportunities Fund

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NUSOAAE:LN
211.60
EUr
5.50
2.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
166.20 - 239.40
1 Yr Return
14.75%
YTD Return
7.85%
Previous Close
206.10
52Wk Range
166.20 - 239.40
1 Yr Return
14.75%
YTD Return
7.85%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
211.6
Total Assets (m GBP) (on 08/28/2015)
365.872
Inception Date
05/01/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX WINTLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Electronic Arts Inc 453.70 k 13.68 m 3.32
Restoration Hardware Holdings 200.00 k 12.31 m 2.98
LinkedIn Corp 80.00 k 11.78 m 2.86
Level 3 Communications Inc 367.92 k 11.65 m 2.83
Ameriprise Financial Inc 131.54 k 11.16 m 2.71
Yahoo! Inc 340.00 k 11.01 m 2.67
Apple Inc 152.33 k 10.78 m 2.62
MasterCard Inc 184.30 k 10.19 m 2.47
McGraw Hill Financial Inc 175.00 k 9.98 m 2.42
Palo Alto Networks Inc 125.00 k 9.82 m 2.38
Profile
Neptune Investment Funds - US Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate capital growth by investing in a concentrated portfolio of N.American securities, which may include Canada, with a view to achieve top quartile performance within the appropriate peer group.
ADDRESS
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
PHONE
+44-20-3008 8000