YHD - Delayed Quote • EUR
Neptune US Opportunities B Acc EUR (GB00B60T5D60.L)
At close: June 28 at 6:07 PM EDT
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2.6300 - YTD Return -13.20%
- Expense Ratio 0.00%
- Category US Large-Cap Growth Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 139.23%
- Last Dividend 0.00
- Inception Date May 1, 2009
"The fund aims to achieve it¡¯s objective by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA."
Neptune Investment Management Limited
Fund Family
US Large-Cap Growth Equity
Fund Category
--
Net Assets
2009-05-01
Inception Date
Performance Overview: GB00B60T5D60.L
Trailing returns as of 4/30/2016. Category is US Large-Cap Growth Equity.
Holdings: GB00B60T5D60.L
Top 10 Holdings (29.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGB00B60T5D60.L
Technology 24.02%
Healthcare 22.47%
Consumer Cyclical 19.41%
Financial Services 18.19%
Consumer Defensive 7.11%
Industrials 5.26%
Basic Materials 1.78%
Communication Services 1.76%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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