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Neptune Japan Equity Fund C Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary 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.
SEDOL code BXDZFG3
ISIN GB00BXDZFG30
Fund code NPHCA
Managers Chris Taylor
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £313 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8583
Buy Price £0.8583
Price Change +0.1868%
Price Date 16th August 2019
Yield 1.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd June 2015
Fund Status OPEN
Chris graduated from Oxford University in 1980 with a BA in Physiological Sciences and The City University Business School in 1981 with an MBA in Finance. He then joined County Bank International Investments, a part of NatWest, as European Equity Manager. Subsequently, he has worked at Enskilda Securities as Head of Scandinavian Equities and in New York as Global Equity Fund Manager for Swiss American Asset Management, part of the Credit Suisse group. Latterly he returned to the UK to join Fuji Investment Management, where he progressed to Managing Director during his fifteen year tenure. Chris joined Neptune as Head of Research in June 2004.

3-year Mean Monthly Return: 0.685%

Annual Returns 2018 2017 2016 2015
Fund Performance -11.72% +7.15% +42.28% -30.79%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.19% Currently unavailable Currently unavailable
1 week -0.69% Currently unavailable Currently unavailable
1 month -5.99% Currently unavailable Currently unavailable
3 months -3.67% Currently unavailable Currently unavailable
6 months -4.45% Currently unavailable Currently unavailable
1 year -12.17% Currently unavailable Currently unavailable
3 years 16.05% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.66% Currently unavailable Currently unavailable
Since inception -14.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nintendo Co Ltd JPN 5.45%
Keyence Corp JPN 5.00%
Mitsubishi Gas Chemical Co Inc JPN 4.21%
Taisei Corp JPN 3.67%
JXTG Holdings Inc JPN 3.45%
BANDAI NAMCO Holdings Inc JPN 3.44%
Nippon Paint Holdings Co Ltd JPN 3.26%
SUMCO Corp JPN 3.23%
HASEKO Corp JPN 3.22%
Mitsubishi Chemical Holdings Corp JPN 3.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0115 £0.8526
2nd January 2018 0.0024 £1.1200
3rd July 2017 0.0054 £0.9629
3rd January 2017 0.0022 £0.8809
1st July 2016 0.0052 £0.6779
4th January 2016 0.0036 £0.8361