Neptune Japan Opportunities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0032076043

Fund Type:

OEIC

500.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2021
  • Change: -5.27p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 500.48p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 08-Nov-2021
NAV 500.48p
Currency GBP
Change -5.27p
% -1.04%
YTD change 500.48p
YTD % n/a

Fund Facts

Fund Inception 30/09/2002
Fund Manager Chris Taylor
TER 1.62 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.11

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