Neptune Japan Opportunities Fund A Acc GBP

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune Japan Opportunities Fund A Acc GBP
Fund4.4-3.01.725.8-8.3
+/-Cat1.5-20.5-21.32.6-8.1
+/-B’mrk1.7-21.2-21.710.2-8.7
 
Key Stats
NAV
13/07/2018
 GBP 4.58
Day Change 1.28%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
13/07/2018
 GBP 261.98
Share Class Size (Mil)
13/07/2018
 GBP 16.86
Max Initial Charge 5.00%
Ongoing Charge
03/01/2018
  1.74%
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 Returns13/07/2018
YTD-8.21
3 Years Annualised1.88
5 Years Annualised6.19
10 Years Annualised10.85
12 Month Yield 0.17
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 GBP31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash0.190.21-0.02
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.99
Basic Materials22.53
Technology18.64
Consumer Cyclical13.03
Financial Services10.15
Top 5 HoldingsSector%
Nintendo Co LtdTechnologyTechnology5.36
Keyence CorpTechnologyTechnology5.31
Mitsubishi Gas Chemical Co IncBasic MaterialsBasic Materials4.55
SUMCO CorpTechnologyTechnology3.63
Taisei CorpIndustrialsIndustrials3.54
Neptune Japan Opportunities Fund A Acc GBP