Neptune Japan Opportunities B

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.

Key stats

Management firm  Neptune Investment Management Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Neptune
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £296,939,507
Launch Date  2002-09-30
ISIN  GB0032076159
SEDOL  3207615
Manager 1 Name  Chris Taylor
Fund Strategy  Japan Small/Mid-Cap Equity
IMA Sector  Japan
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -5.91%
Return - 2 Months  -2.26 %
Return - 3 Months  2.56%
Return - 6 Months  15.01 %
Return - 9 months  10.12 %
Return - 12 Months  36.02%
Annualized return 24 months  25.94 %
Annualized return 36 months  9.06 %
Annualized return 48 months  7.20 %
Annualized return 60 months  5.95 %
Return 120 months  12.17 %
Annualized return since Inception  0.00%
Return YTD  -5.91%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 9004
Contact Address 2  Chelmsford
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Neptune Investment Management Limited
Web Address  www.neptunefunds.com
Email contact  sales.enquiries@neptune-im.co.uk
Custodian  State Street Trustees Limited
Phone  +44 126 844 3920

Price

Last Price Date  2014-11-20
Pre-tax nav  4.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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