• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Neptune Japan Opportunities D 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. Any income the Fund generates will be reinvested to grow the value of your investment. You can buy and sell shares on any working day in London. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within five years. For full investment objectives and policy details please refer to the prospectus.
SEDOL code BFZC760
ISIN GB00BFZC7603
Fund code NJODA
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) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.155
Buy Price £1.155
Price Change +0.2604%
Price Date 24th June 2019
Yield 1.52%
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: 0.480%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.06% +13.42% +24.66% -22.48% +27.26% +18.42% +13.49% -6.73% -10.54% +18.73%
Benchmark Performance
-2.08% +9.66% +44.92% -2.83% +24.71%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.60% -0.29% -0.31%
1 week 0.44% +1.63% -1.19%
1 month 0.17% +3.42% -3.25%
3 months -2.12% +3.43% -5.55%
6 months 6.67% +1.03% +5.64%
1 year -13.38% -10.83% -2.56%
3 years 26.03% +35.00% -8.97%
5 years 11.63% +72.44% -60.81%
10 years 32.56% +140.10% -107.54%
YTD 5.21% +7.25% -2.04%
Since inception 314.93% 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 0.0178 £1.0950
2nd January 2018 0.0037 £1.4420
3rd July 2017 0.0087 £1.2480
3rd January 2017 0.0036 £1.1350
1st July 2016 0.0086 £0.8764
4th January 2016 0.0038 £1.0810