FT.com / Managed Funds
Funds  >  Neptune  >  Neptune Investment Management Limited  >  Neptune Japan Opportunities A Acc NAV

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


Neptune Japan Opportunities A Acc NAV
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  257.30 GBX
Nav 		+1.00 /  +0.39%
Change / % Change** 		330.60 - 235.30
52 Week Range 		+13.30 +5.45%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  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.  
Charting Information
Neptune Japan Opportunities A Acc NAV 5.45%Neptune Japan Opportunities A Acc NAV 5.04%Neptune Japan Opportunities A Acc NAV 10.74%Neptune Japan Opportunities A Acc NAV 11.27%Neptune Japan Opportunities A Acc NAV 12.05%Neptune Japan Opportunities A Acc NAV 12.91%Neptune Japan Opportunities A Acc NAV 14.55%Neptune Japan Opportunities A Acc NAV 17.46%Neptune Japan Opportunities A Acc NAV 16.97%Neptune Japan Opportunities A Acc NAV 16.15%Neptune Japan Opportunities A Acc NAV 15.08%Neptune Japan Opportunities A Acc NAV 14.8%Neptune Japan Opportunities A Acc NAV 8.98%Neptune Japan Opportunities A Acc NAV 9.59%Neptune Japan Opportunities A Acc NAV 13.73%Neptune Japan Opportunities A Acc NAV 20.41%Neptune Japan Opportunities A Acc NAV 20.25%Neptune Japan Opportunities A Acc NAV 22.87%Neptune Japan Opportunities A Acc NAV 27.75%Neptune Japan Opportunities A Acc NAV 27.17%Neptune Japan Opportunities A Acc NAV 25.57%Neptune Japan Opportunities A Acc NAV 30.08%Neptune Japan Opportunities A Acc NAV 30%Neptune Japan Opportunities A Acc NAV 28.4%Neptune Japan Opportunities A Acc NAV 27.95%Neptune Japan Opportunities A Acc NAV 32.99%Neptune Japan Opportunities A Acc NAV 29.14%Neptune Japan Opportunities A Acc NAV 25.16%Neptune Japan Opportunities A Acc NAV 27.54%Neptune Japan Opportunities A Acc NAV 23.07%Neptune Japan Opportunities A Acc NAV 21.76%Neptune Japan Opportunities A Acc NAV 19.67%Neptune Japan Opportunities A Acc NAV 15.57%Neptune Japan Opportunities A Acc NAV 14.18%Neptune Japan Opportunities A Acc NAV 16.68%Neptune Japan Opportunities A Acc NAV 26.89%Neptune Japan Opportunities A Acc NAV 28.11%Neptune Japan Opportunities A Acc NAV 30.86%Neptune Japan Opportunities A Acc NAV 25.29%Neptune Japan Opportunities A Acc NAV 28.28%Neptune Japan Opportunities A Acc NAV 30.57%Neptune Japan Opportunities A Acc NAV 33.93%Neptune Japan Opportunities A Acc NAV 26.43%Neptune Japan Opportunities A Acc NAV 22.38%Neptune Japan Opportunities A Acc NAV 17.01%Neptune Japan Opportunities A Acc NAV 13.73%Neptune Japan Opportunities A Acc NAV 10.04%Neptune Japan Opportunities A Acc NAV 9.88%Neptune Japan Opportunities A Acc NAV 10.7%Neptune Japan Opportunities A Acc NAV 12.46%Neptune Japan Opportunities A Acc NAV 9.39%Neptune Japan Opportunities A Acc NAV 5.94%Neptune Japan Opportunities A Acc NAV 2.05%Neptune Japan Opportunities A Acc NAV 5.37%Neptune Japan Opportunities A Acc NAV 4.67%Neptune Japan Opportunities A Acc NAV 6.11%Neptune Japan Opportunities A Acc NAV 4.71%Neptune Japan Opportunities A Acc NAV 4.71%Neptune Japan Opportunities A Acc NAV 4.1%Neptune Japan Opportunities A Acc NAV 5.53%Neptune Japan Opportunities A Acc NAV 4.88%Neptune Japan Opportunities A Acc NAV 5.29%Neptune Japan Opportunities A Acc NAV 5.94%Neptune Japan Opportunities A Acc NAV 8.61%Neptune Japan Opportunities A Acc NAV 9.59%Neptune Japan Opportunities A Acc NAV 7.25%Neptune Japan Opportunities A Acc NAV 7.5%Neptune Japan Opportunities A Acc NAV 4.59%Neptune Japan Opportunities A Acc NAV 5.12%Neptune Japan Opportunities A Acc NAV 7.83%Neptune Japan Opportunities A Acc NAV 10.7%Neptune Japan Opportunities A Acc NAV 11.8%Neptune Japan Opportunities A Acc NAV 8.65%Neptune Japan Opportunities A Acc NAV 12.91%Neptune Japan Opportunities A Acc NAV 13.48%Neptune Japan Opportunities A Acc NAV 15%Neptune Japan Opportunities A Acc NAV 20.86%Neptune Japan Opportunities A Acc NAV 8.57%Neptune Japan Opportunities A Acc NAV 10.08%Neptune Japan Opportunities A Acc NAV 2.87%Neptune Japan Opportunities A Acc NAV 2.5%Neptune Japan Opportunities A Acc NAV 8.24%Neptune Japan Opportunities A Acc NAV 9.26%Neptune Japan Opportunities A Acc NAV 7.21%Neptune Japan Opportunities A Acc NAV 6.56%Neptune Japan Opportunities A Acc NAV 4.71%Neptune Japan Opportunities A Acc NAV 5.9%Neptune Japan Opportunities A Acc NAV 5.08%Neptune Japan Opportunities A Acc NAV 6.89%Neptune Japan Opportunities A Acc NAV 3.07%Neptune Japan Opportunities A Acc NAV -2.46%Neptune Japan Opportunities A Acc NAV -0.25%Neptune Japan Opportunities A Acc NAV 0%Fund Composite Benchmark 8.16%Fund Composite Benchmark 8.16%Fund Composite Benchmark 11.74%Fund Composite Benchmark 12.29%Fund Composite Benchmark 12.38%Fund Composite Benchmark 13.05%Fund Composite Benchmark 15.08%Fund Composite Benchmark 17.17%Fund Composite Benchmark 16.92%Fund Composite Benchmark 16.06%Fund Composite Benchmark 15.07%Fund Composite Benchmark 15.51%Fund Composite Benchmark 11.98%Fund Composite Benchmark 12.25%Fund Composite Benchmark 15.87%Fund Composite Benchmark 22.23%Fund Composite Benchmark 20.91%Fund Composite Benchmark 19.77%Fund Composite Benchmark 22.11%Fund Composite Benchmark 21.62%Fund Composite Benchmark 20.21%Fund Composite Benchmark 24.07%Fund Composite Benchmark 23.86%Fund Composite Benchmark 21.72%Fund Composite Benchmark 21.23%Fund Composite Benchmark 25.33%Fund Composite Benchmark 25.42%Fund Composite Benchmark 23.34%Fund Composite Benchmark 23.37%Fund Composite Benchmark 20.58%Fund Composite Benchmark 18.17%Fund Composite Benchmark 16.25%Fund Composite Benchmark 12.68%Fund Composite Benchmark 11.38%Fund Composite Benchmark 11.59%Fund Composite Benchmark 16.86%Fund Composite Benchmark 18.36%Fund Composite Benchmark 18.8%Fund Composite Benchmark 15.75%Fund Composite Benchmark 18.11%Fund Composite Benchmark 17.56%Fund Composite Benchmark 22.4%Fund Composite Benchmark 19.45%Fund Composite Benchmark 17.23%Fund Composite Benchmark 15.78%Fund Composite Benchmark 15.13%Fund Composite Benchmark 12.93%Fund Composite Benchmark 13.62%Fund Composite Benchmark 13.89%Fund Composite Benchmark 16.68%Fund Composite Benchmark 14.94%Fund Composite Benchmark 9.62%Fund Composite Benchmark 4.73%Fund Composite Benchmark 7.17%Fund Composite Benchmark 7.12%Fund Composite Benchmark 9.19%Fund Composite Benchmark 9.73%Fund Composite Benchmark 8.79%Fund Composite Benchmark 7.29%Fund Composite Benchmark 1.97%Fund Composite Benchmark 6%Fund Composite Benchmark 4.47%Fund Composite Benchmark -1.9%Fund Composite Benchmark -5.12%Fund Composite Benchmark -10.6%Fund Composite Benchmark -8.12%Fund Composite Benchmark -6.57%Fund Composite Benchmark -2.97%Fund Composite Benchmark -6.63%Fund Composite Benchmark -5.48%Fund Composite Benchmark -1.38%Fund Composite Benchmark -2.48%Fund Composite Benchmark 1.5%Fund Composite Benchmark 1.55%Fund Composite Benchmark 1.59%Fund Composite Benchmark 3.09%Fund Composite Benchmark -1.15%Fund Composite Benchmark 4.85%Fund Composite Benchmark 2.09%Fund Composite Benchmark 10.16%Fund Composite Benchmark 14.61%Fund Composite Benchmark 10.13%Fund Composite Benchmark 10.13%Fund Composite Benchmark 8.65%Fund Composite Benchmark 8.98%Fund Composite Benchmark 7.58%Fund Composite Benchmark 4.12%Fund Composite Benchmark 7.16%Fund Composite Benchmark 0.34%Fund Composite Benchmark 0.9%Fund Composite Benchmark 7.2%Fund Composite Benchmark 2.8%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -45.276%, 6.201%Neptune Japan Opportunities A Acc NAV: 5.451%, 3.771%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)257.30Gross Yield-
Change+1.00Net Yield-
% Change**+0.39Listed Yield0.15
52w high330.6052w low235.30
Ex-dividend date-Payment date-
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status Uk Authorised
Sector Japan
Launch Date 30/09/2002
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0032076043
SEDOL 3207604
MEXID NEJOA
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.60%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 50.00 GBP
Min. Regular Investment 50.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableNeptune Japan Opportunities B Acc NAVNEJOB
Neptune Japan Opportunities A USD Acc NAVNEJPOP
Neptune Japan Opportunities B USD Acc NAVNEJOPR
 
Contact Information  
 
Fund Management Group Neptune Website www.neptune-im.co.uk
Fund Management Company Neptune Investment Management Limited Email marketing@neptune-im.co.uk
Fund Manager Chris Taylor Telephone +44 126 844 3920
Fax +44 870 889 0540
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider