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Neptune Investment Funds - US Opportunities Fund

NUSOCAG:LN
141.00
GBp
1.70
1.19%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
126.70 - 159.70
1 Yr Return
-8.20%
YTD Return
-7.66%
Previous Close
142.70
52Wk Range
126.70 - 159.70
1 Yr Return
-8.20%
YTD Return
-7.66%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2016)
141
Total Assets (m GBP) (on 05/24/2016)
283.324
Inception Date
10/03/2012
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX WINTLE / JAMES HACKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.53 k 11.38 m 3.80
733.64 k 9.59 m 3.20
103.42 k 9.59 m 3.20
223.93 k 9.29 m 3.10
195.69 k 8.99 m 3.00
105.83 k 8.39 m 2.80
148.61 k 8.09 m 2.70
123.46 k 8.09 m 2.70
203.01 k 7.79 m 2.60
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