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Neptune Japan Opportunities Fund A Acc GBP

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Neptune Japan Opportunities Fund A Acc GBP
Fund50.74.4-3.01.71.8
+/-Cat-----
+/-B’mrk26.11.7-21.2-21.7-0.2
 
Key Stats
NAV
22/02/2017
 GBP 4.14
Day Change 0.27%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0032076043
Fund Size (Mil)
22/02/2017
 GBP 254.75
Share Class Size (Mil)
22/02/2017
 GBP 20.78
Max Initial Charge 5.00%
Ongoing Charge
16/02/2017
  1.70%
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 Returns22/02/2017
YTD4.39
3 Years Annualised5.37
5 Years Annualised10.50
10 Years Annualised9.04
12 Month Yield 0.36
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
Portfolio Profile for  Neptune Japan Opportunities Fund A Acc GBP31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.510.012.50
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Industrials30.46
Basic Materials21.61
Technology15.37
Consumer Cyclical13.10
Financial Services12.31
Top 5 HoldingsSector%
Mitsubishi Gas Chemical Co IncBasic MaterialsBasic Materials4.13
Keyence CorpTechnologyTechnology4.04
Nintendo Co LtdTechnologyTechnology4.03
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.09
Toyota Motor CorpConsumer CyclicalConsumer Cyclical3.05
Neptune Japan Opportunities Fund A Acc GBP