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SIP NEPTUNE EUROPEAN OPPORTUNITIES S7 PF - Fund overview

Bestinvest rating 5 stars


Overview of SIP NEPTUNE EUROPEAN OPPORTUNITIES S7 PF

The fund aims to produce a return in excess of the benchmark FTSE Europe ex UK by investing in a portfolio of largely European equities. The manager, Rob Burnett, manages the fund with a focus on top down macro-economic views. His management style can be quite aggressive when he judges that the situation warrants such action. The fund benefits from a strong analyst team and process developed by Robin Geffen Neptune's founder and CEO.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 94.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.06%
Reduction in yield (10yr) 1.06%

Bestinvest says


Neptune funds in general utilise the in-house sector and economic views, a process that has been developed by the Founder and CEO of the company Robin Geffen. Burnett has full discretion over the portfolio and he has proved adept at utilising it. In particular Burnett will make significant changes to the portfolio when he considers it appropriate. This is the primary means by which he seeks to beat the benchmark rather than through stock picking. Through this process he has developed a solid track record. All Neptune funds are subject to a similar top down view, which is why we have chosen to rate only one of their funds.

Portfolio

sip neptune european opportunities s7 pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
sip neptune european opportunities s7 pf equity geographic illustration
Allocation Proportion
UK 3%
Europe 97%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sip neptune european opportunities s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 13%
Small Caps 2%

Investment process


The Neptune investment philosophy focuses on where we are in the business cycle and events that may have a significant effect on markets and the sectors that are likely to benefit the most within this environment. The team is based Hammersmith in West London and each member of the team, including fund managers, is responsible for a global sector.
Companies that are examined in more detail are selected via global sector research, but are augmented by in-house financial screening and ongoing coverage. Each company is analysed and assessed on the basis of its management, operational characteristics, future business prospects and resultant financial flows.
Burnett will make important portfolio decisions during difficult periods and Burnett has a strong track record.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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