Neptune Japan Opportunities C Acc GBP (FUND:B3Z0Y81) - Fund price - Overview

Fund Report

Neptune Japan Opportunities Fund C Acc GBP

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameChris Taylor
Inception Date03/10/2012
NAV 23/01/2019GBP 1.93
Day Change-0.41%
12 Month Yield-
ISINGB00B3Z0Y815
SEDOLB3Z0Y81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018199.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund51.835.32-2.192.5626.91-24.11
Category28.922.8617.5222.9823.28-14.09
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: Neptune Japan Opportunities Fund C Acc GBP
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD4.100.911.03
3 Years Annualised5.6012.4212.53
5 Years Annualised1.299.739.93
10 Years Annualised3.387.907.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKeyence Corp Technology5.39
Nintendo Co Ltd Technology4.62
BANDAI NAMCO Holdings Inc Consumer Cyclical4.29
DecreaseTaisei Corp Industrials3.41
DecreaseMitsubishi Chemical Holdings Corp Basic Materials3.38
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash1.490.391.10
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials28.62
Basic Materials22.50
Technology17.39
Consumer Cyclical13.77
Financial Services10.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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