Fact sheet: Neptune Japan Opps

Fund information

Fund name
Neptune Japan Opportunities C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OIC
Fund manager
Rob Burnett
since 01/08/2004
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

25.55 %

1 Year rank in sector

39/44

Sector

UT Japan

Yield

0.94

Fund size

£ 245.3 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100.0001%
  • Industrials
    31.1195%
  • Materials
    23.8952%
  • Information Technology
    16.6414%
  • Financials
    11.4693%
  • Consumer Discretionary
    10.1143%
  • Japanese Equities
    100.0001%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %8.21 %25.55 %27.35 %105.07 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector17 / 465 / 4539 / 4439 / 3916 / 36
Quartile th2 nd1 st4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.18 %2.56 %-2.19 %5.32 %51.83 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector10 / 4544 / 4441 / 413 / 392 / 36
Quartile th1 st4 th4 th1 st1 st

Risk statistics

Alpha-3.54
Beta0.83
Sharpe0.28
Volatility19.73
Tracking error16.77
Information ratio-0.44
R-Squared0.26

Price movement

52 week high209.4
52 week low142.8
Current bid price0
Current offer price0
Current mid price204.4

Holdings by region

  • 100.0001% Japan

Holdings by sector

  • 31.1195% Industrials
  • 23.8952% Materials
  • 16.6414% Information Technology
  • 11.4693% Financials
  • 10.1143% Consumer Discretionary
  • 3.9755% Real Estate
  • 2.7849% Energy

Holdings by asset type

  • 100.0001% Japanese Equities

Individual holdings

  • 4.54% NINTENDO CO
  • 4.43% MITSUBISHI GAS CHEMICAL CO INC
  • 4.13% KEYENCE CORP
  • 3.22% MITSUBISHI CHEMICAL HLDGS CORP
  • 3.07% SHIN-ETSU CHEMICAL CO
  • 3.03% OKUMA CORP.
  • 3.03% SUMITOMO OSAKA CEMENT CO
  • 2.99% NIPPON PAINT HLDGS CO LTD
  • 2.86% HASEKO CORP
  • 2.84% TOYOTA MOTOR CORP