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Neptune Investment Funds - US Opportunities Fund

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NUSOAAU:LN
149.30
USd
6.30
4.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
149.30 - 197.30
1 Yr Return
-17.92%
YTD Return
-16.50%
Previous Close
155.60
52Wk Range
149.30 - 197.30
1 Yr Return
-18.10%
YTD Return
-16.50%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
149.3
Total Assets (m GBP) (on 02/08/2016)
290.363
Inception Date
05/01/2009
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX WINTLE / JAMES HACKMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 188.78 k 12.45 m 3.50
Home Depot Inc/The 134.74 k 12.09 m 3.40
Palo Alto Networks Inc 92.24 k 11.03 m 3.10
Starbucks Corp 270.64 k 11.03 m 3.10
Amazon.com Inc 24.04 k 11.03 m 3.10
Altria Group Inc 261.10 k 10.32 m 2.90
Adobe Systems Inc 161.79 k 10.32 m 2.90
Boston Scientific Corp 738.95 k 9.25 m 2.60
McGraw Hill Financial Inc 132.91 k 8.89 m 2.50
Electronic Arts Inc 190.66 k 8.89 m 2.50
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