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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Neptune European Opportunities C Acc GBP       GB00B8LF7310

NEPTUNE EUROPEAN OPPORTUNITIES C ACC GBP

Cours en clôture. Cours en clôture Fonds - 24/01
1.73 GBP   -0.27%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LIONTRUST INVESTMENT MANAGEMENT LIMITED
The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of companies selected from Europe, excluding the UK. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Europe.
Performances du fonds : Liontrust European Opports C Acc GBP
Performances Historiques Glissantes au 24-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.49% +0.19% +4.56% +4.1% +14.63% +0.31% +345.29%
Plus
Exposition sectorielle au 31-12-2019
Plus
Exposition par type d'actif au 31-12-2019
Long Court Nets
96.61% 0% 96.61%
3.39% 0% 3.39%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Liontrust European Opports E Inc GBP0.48%0.00%NC40M GBP0.55%
Liontrust European Opports C Acc H£1.30%0.00%NC0M GBP0%
Liontrust European Opports D Acc H£1.31%0.00%NC0M GBP0%
Liontrust European Opports A Acc GBP0.42%-2.64%23M GBP1.75%
Liontrust European Opports C Acc EUR0.91%0.91%0M EUR0.75%
Liontrust European Opports D Acc GBP0.51%0.57%5M GBP0.65%
Liontrust European Opports B Acc EUR0.83%-0.76%5M EUR1.25%
Liontrust European Opports C Acc GBP0.49%0.31%62M GBP0.75%
Liontrust European Opports C Inc GBP0.20%0.34%11M GBP0.75%
Liontrust European Opports A Acc EUR0.82%-2.23%2M EUR1.75%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
Alken Continental Europe EUX2.14%0.00%NC0 M EUR
Alken Continental Europe SEU12.21%0.00%NC0 M EUR
Allied Dunbar Intl Europe2.33%30.24%NC0 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C1.38%28.58%NC7 M EUR
AS SICAV I Eurp Eq Ex UK A Acc EUR5.24%47.67%NC6 M EUR
AS SICAV I Eurp Eq Ex UK I Acc EUR5.30%0.00%NC2 M EUR
AS SICAV I Eurp Eq Ex UK J Acc EUR5.32%0.00%NC0 M EUR
AS SICAV I Eurp Eq Ex UK K Acc EUR5.32%0.00%NC10 M EUR
AS SICAV I Eurp Eq Ex UK X Acc EUR5.29%0.00%NC0 M EUR
AS SICAV I Eurp Eq Ex UK Z Acc EUR5.35%54.73%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Liontrust Investment Management Limited
Date de création 03-10-2012

Gérant Depuis
Thomas Smith 02-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-10-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Zone d'investissement Europe ex Royaume Uni
Benchmark MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part 62 M GBP au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Trustees Limited
Commisaire aux comptes Ernst & Young LLP (London)
Boîte de style Morningstar
Volatilité au 31-12-2019
Ecart-type 3 ans 15.49%
Ratio de Sharpe 3 ans 0.19
Performance moyenne 3 ans 0.31%