Neptune US Opps D Acc

Buy/Sell Price  (as of 21/04/2017) £1.445   Day Change :  0.91%     Fund Code:  NUODA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Robin is Head of Equity Research at EFGAM. Robin is portfolio manager for the three core Dynamic Equity portfolios of US, UK and Europe and the research processes that underpin these equity strategies. Robin is also portfolio manager for the New Capital Dynamic European Fund and Global Equities Conviction portfolio. The equity strategies combine bottom-up stock picking with quantitative data systems and EFGAMs key strength in macro. Prior to joining EFGAM, Robin spent nine years working at Cooper Investors in Melbourne Australia where he was portfolio manager for the Global Equities Fund. The Fund returned 8.5% annualised over 7 years, outperforming the MSCI by 5.6% annualised. (Source: CI)
Investment HouseNeptune
Fund ProviderNeptune Investment Management Limited
ManagerPatrick Close  
ManagerRobin Milway   Biography

Fund Objective To provide capital growth 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. Any income the Fund generates will be reinvested to grow the value of your investment. You can buy and sell shares on any working day in London. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years. For full investment objectives and policy details please refer to the prospectus.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.52
12-Month NAV Low £1.08
Fund Comparative Index -
Morningstar CategoryTMUS Large-Cap Growth Equity
Dividend FrequencyTwice Yearly
Historic Yield0.51%

Annual Charges

Morningstar ratings

 as of  31/03/2017
Overall2 star
3 Years1 star
5 Years2 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/04/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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