Fact sheet: Neptune Japan Opps

Fund information

Fund name
Neptune Japan Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager
William May
since 01/01/2004
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 Japanese companies, selected at the manager's discretion.
Benchmark
Topix
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.24 %

1 Year rank in sector

1/45

Sector

UT Japan

Yield

0.82

Fund size

£ 225.5 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.04%
  • Money Market
    3.03%
  • Korea
    0.92%
  • Industrials
    29.03%
  • Materials
    22.73%
  • Information Technology
    18.8%
  • Financials
    10.83%
  • Consumer Discretionary
    9.65%
  • Japanese Equities
    96.04%
  • Money Market
    3.03%
  • South Korean Equities
    0.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.71 %6.79 %32.24 %18.03 %108.52 %
Sector-2.04 %0.89 %16.01 %57.03 %103.9 %
Rank within sector1 / 475 / 461 / 4540 / 4012 / 36
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund13.56 %2.56 %-2.19 %5.32 %51.83 %
Sector7.27 %23.99 %15.8 %0.78 %26.19 %
Rank within sector6 / 4544 / 4441 / 413 / 392 / 36
Quartile th1 st4 th4 th1 st1 st

Risk statistics

Alpha-5.23
Beta0.76
Sharpe0.11
Volatility19.3
Tracking error16.88
Information ratio-0.58
R-Squared0.23

Price movement

52 week high218.6
52 week low165.9
Current bid price0
Current offer price0
Current mid price218.6

Holdings by region

  • 96.04% Japan
  • 3.03% Money Market
  • 0.92% Korea

Holdings by sector

  • 29.03% Industrials
  • 22.73% Materials
  • 18.8% Information Technology
  • 10.83% Financials
  • 9.65% Consumer Discretionary
  • 3.68% Real Estate
  • 3.03% Money Market
  • 2.25% Energy

Holdings by asset type

  • 96.04% Japanese Equities
  • 3.03% Money Market
  • 0.92% South Korean Equities

Individual holdings

  • 5.92% NINTENDO CO
  • 4.39% MITSUBISHI GAS CHEMICAL CO INC
  • 4.27% KEYENCE CORP
  • 3.27% TAISEI CORP
  • 3.12% MITSUBISHI CHEMICAL HLDGS CORP
  • 3.04% SUMITOMO OSAKA CEMENT CO
  • 2.96% NIPPON PAINT HLDGS CO LTD
  • 2.94% HASEKO CORP
  • 2.9% SHIN-ETSU CHEMICAL CO
  • 2.86% SHIMIZU CORP