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Neptune Japan Opportunities C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 Japanese companies, selected at the manager's discretion.
SEDOL code B3Z0Y81
ISIN GB00B3Z0Y815
Fund code NPJPA
Managers Chris Taylor
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector Japan
Fund Size £134 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.954
Buy Price £1.954
Price Change +0.308%
Price Date 24th June 2019
Yield 1.41%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2002
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: 0.472%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.16% +13.27% +24.58% -22.52% +27.09% +19.01% +13.60% -6.73% -10.54% +18.73%
Benchmark Performance
-2.14% +9.65% +45.00% -2.81% +24.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.31% -0.29% +0.60%
1 week 1.40% +1.63% -0.23%
1 month 1.72% +3.42% -1.70%
3 months -2.54% +3.43% -5.97%
6 months 6.89% +1.03% +5.86%
1 year -12.73% -10.83% -1.90%
3 years 36.45% +35.00% +1.45%
5 years 11.15% +72.44% -61.29%
10 years 36.15% +140.10% -103.95%
YTD 5.39% +7.25% -1.85%
Since inception 316.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.58%
Nintendo Co Ltd JPN 4.27%
BANDAI NAMCO Holdings Inc JPN 3.67%
Taisei Corp JPN 3.37%
HASEKO Corp JPN 3.16%
Nippon Paint Holdings Co Ltd JPN 3.14%
Mitsubishi Gas Chemical Co Inc JPN 3.06%
Okuma Corp JPN 2.99%
Mitsubishi Chemical Holdings Corp JPN 2.97%
Shin-Etsu Chemical Co Ltd JPN 2.75%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0279 £1.8540
2nd January 2018 0.0051 £2.4430
3rd July 2017 0.0126 £2.1160
3rd January 2017 0.0053 £1.9250
1st July 2016 0.0139 £1.4870
4th January 2016 0.0053 £1.8360