Neptune Japan Opportunities B Acc NAV

IMA Sector:

Japan

ISIN:

GB0032076159

Fund Type:

OEIC

541.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2021
  • Change: -5.68p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 541.87p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Neptune Japan Opportunities B Acc NAV
3 year Neptune Japan Opportunities B Acc NAV
1 Year Neptune Japan Opportunities B Acc NAV
6 Month Neptune Japan Opportunities B Acc NAV
1 Month Neptune Japan Opportunities B Acc NAV

Top 10 Holdings

Name % Net Assets
HITACHI 0.0%
SUMITOMO TITANIUM CORPORATION 0.0%
ROHM CO 0.0%
NIDEC CORP 0.0%
ITOCHU CORP 0.0%
TORAY INDUSTRIES INC 0.0%
SMC CORP 0.0%
ORIX CORP 0.0%
KOMATSU 0.0%
UNICHARM PETCARE CORP 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HITACHI 0.0%
SUMITOMO TITANIUM CORPORATION 0.0%
ROHM CO 0.0%
NIDEC CORP 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2021
NAV 541.87p
Currency GBP
Change -5.68p
% -1.04%
YTD change 541.87p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Chris Taylor
TER 1.14 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.10

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