Neptune Japan Opportunities Fund A Acc GBP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Neptune Japan Opportunities Fund A Acc GBP
Fund-3.01.725.8-24.711.1
+/-Cat-20.5-21.32.6-10.74.1
+/-B’mrk-21.2-21.710.2-16.45.7
 
Key Stats
NAV
20/05/2019
 GBP 3.94
Day Change -0.20%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
20/05/2019
 GBP 159.52
Share Class Size (Mil)
20/05/2019
 GBP 9.49
Max Initial Charge 5.00%
Ongoing Charge
08/02/2019
  1.73%
Investment Objective: Neptune Japan Opportunities Fund A Acc GBP
The investment objective of Neptune Japan Opportunities Fund is to generate consistent capital growth by investing, predominantly in a concentrated portfolio of Japanese securities with a view to attaining top quartile performance within the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Returns
Trailing Returns (GBP)20/05/2019
YTD4.87
3 Years Annualised5.25
5 Years Annualised3.60
10 Years Annualised3.78
12 Month Yield 0.42
Management
Manager Name
Start Date
Chris Taylor
01/05/2005
Inception Date
30/09/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neptune Japan Opportunities Fund A Acc GBP31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.900.0098.90
Bond0.000.000.00
Property0.000.000.00
Cash1.490.391.10
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.62
Basic Materials22.50
Technology17.39
Consumer Cyclical13.77
Financial Services10.57
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.39
Nintendo Co LtdTechnologyTechnology4.62
BANDAI NAMCO Holdings IncConsumer CyclicalConsumer Cyclical4.29
Taisei CorpIndustrialsIndustrials3.41
Mitsubishi Chemical Holdings CorpBasic MaterialsBasic Materials3.38
Neptune Japan Opportunities Fund A Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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