Neptune Japan Opportunities B Acc GBP


Fund Info

  • Yield History0.96%
  • 3 Year sharpe0.46
  • 3 Year alpha-7.97
  • Distribution Typeaccumulation
  • BenchmarkTOPIX TR JPY
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.23%
  • SectorJapan
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB0032076159

Investment Strategy

The investment objective of Neptune Japan Opportunities Fund is to generate consistent capital growth by investing, predominantly in a concentrated portfolio of Japanese securities with a view to attaining top quartile performance within the appropriate peer group. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.