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Neptune US Opportunities C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in a focused portfolioof approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
SEDOL code B7K9LQ8
ISIN GB00B7K9LQ88
Fund code NPUOA
Managers Patrick Close, Alastair Unwin
Manager Tenure 5 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £236 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.716
Buy Price £2.716
Price Change -1.1285%
Price Date 18th July 2019
Yield 0.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2002
Fund Status OPEN

3-year Mean Monthly Return: 1.533%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.81% +19.31% +25.37% +2.39% +11.70% +13.53% +27.18% -0.99% +11.77% +14.44%
Benchmark Performance
(US Large-Cap Growth Equity)
+14.02% +17.85% +30.16% +6.49% +18.06%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.33% -0.46% +0.14%
1 week 1.70% +2.65% -0.95%
1 month 6.02% +2.99% +3.03%
3 months 10.45% +7.59% +2.86%
6 months 21.39% +11.25% +10.14%
1 year 15.57% +10.43% +5.13%
3 years 69.15% +70.54% -1.39%
5 years 102.28% +117.14% -14.86%
10 years 258.79% +334.68% -75.89%
YTD 28.97% +19.16% +9.80%
Since inception 515.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.15%
Alphabet Inc A USA 4.38%
UnitedHealth Group Inc USA 4.24%
The Brink's Co USA 4.08%
LivaNova PLC USA 3.99%
Willis Towers Watson PLC USA 3.86%
Amazon.com Inc USA 3.80%
Mastercard Inc A USA 3.69%
IQVIA Holdings Inc USA 3.39%
Horizon Pharma PLC USA 3.28%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0035 £2.1730
2nd January 2018 0.0030 £2.0900
3rd July 2017 0.0043 £1.9400
3rd January 2017 0.0052 £1.7890
1st July 2016 0.0031 £1.5920
2nd January 2015 0.0003 £1.4650