Fact sheet: Neptune Jap Inst

Fund information

Fund name
Neptune Japan Institutional C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Chris Taylor
since 22/06/2015
Fund objective
To provide capital growth by investing predominantly, being 80% or more, in a focused portfolio of approximately 40-60 Japanese companies, selected at the manager's discretion.
Benchmark
Topix
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

51.05 %

1 Year rank in sector

2/44

Sector

UT Japan

Yield

0.76

Fund size

£ 285.6 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.3%
  • Money Market
    2.7%
  • Industrials
    29.2%
  • Materials
    23.8%
  • Information Technology
    16.6%
  • Financials
    11%
  • Consumer Discretionary
    10.3%
  • Japanese Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.62 %9.61 %51.66 %0 %0 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector16 / 4714 / 452 / 44 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.96 %32.15 %0 %0 %0 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector10 / 455 / 44 / / /
Quartile th1 st1 st th th th

Price movement

52 week high135.9
52 week low88.94
Current bid price0
Current offer price0
Current mid price135.4

Holdings by region

  • 97.3% Japan
  • 2.7% Money Market

Holdings by sector

  • 29.2% Industrials
  • 23.8% Materials
  • 16.6% Information Technology
  • 11% Financials
  • 10.3% Consumer Discretionary
  • 3.9% Real Estate
  • 2.7% Money Market
  • 2.5% Energy

Holdings by asset type

  • 97.3% Japanese Equities
  • 2.7% Money Market

Individual holdings

  • 4.7% NINTENDO CO
  • 4.4% MITSUBISHI GAS CHEMICAL CO INC
  • 4% KEYENCE CORP
  • 3.2% MITSUBISHI CHEMICAL HLDGS CORP
  • 3.2% NIPPON PAINT HLDGS CO LTD
  • 3% SHIN-ETSU CHEMICAL CO
  • 2.9% BANDAI NAMCO HLDGS INC
  • 2.9% HASEKO CORP
  • 2.9% OKUMA CORP.
  • 2.9% SUMITOMO OSAKA CEMENT CO