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NEPTUNE JAPAN OPPORTUNITIES A - Fund overview

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Overview of NEPTUNE JAPAN OPPORTUNITIES A

The objective for this fund is to achieve above average, consistent and stable high total returns by investing in a concentrated portfolio of Japanese equities. In the past the manager has used aggressive portfolio management techniques, including a high cash weighting and the use of shorting, in order to outperform the market. Therefore investors should note that at times the portfolio will not be fully invested in shares.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  Japan
Product type  OEIC
Launched  September, 2002
Size  £128m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 213.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.60%
Total expense ratio 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


In the past the manager has used aggressive portfolio management techniques, including a high cash weighting and the use of shorting, in order to outperform the market. These techniques were particularly successful during the 2008 financial crisis, but investors should note that at times the portfolio will not be fully invested in shares.

Portfolio

neptune japan opportunities a asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 17%
neptune japan opportunities a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
neptune japan opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 23%
Small Caps 14%

Investment process


Neptune is an active manager with a process based on identifying phases in the economic cycle of each global sector. Sectors are then weighted accordingly and stocks selected to populate those sectors. Analysis at Neptune is split into three simultaneous, although parallel, research areas: economic regions, global sectors, and individual companies. Neptune tends to favour global companies that tend to dominate within the sector or sub sector in which they operate. Companies that are examined in more detail are selected principally via global sector research, but are augmented by in-house financial screening techniques on a variety of metrics. External research and company visits are also used for idea generation and ongoing coverage. Each company is analysed and assessed on the basis of its management, operational characteristics, future business prospects and resultant financial flows. Valuation models are used to set target prices. Currency hedging may be used.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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