Quick Stats

Bid Price - Offer Price -
Mid Price GBX 459.40 Day Change GBX +2.40 (0.53%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 1.14 Fund Size 244,300,000.00
Launch Date 30/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.14
ISIN GB0032076159 Min TopUp (£) 100.00

Fund Objective

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 Japanese companies, selected at the manager's discretion.

Fund Managers

Chris Taylor
Chris joined Neptune Investment Management as Head of Research and Japanese Equities in June 2004. Prior to joining Neptune, Chris worked at Fuji Investment Management, where he progressed to Managing Director during his fifteen year tenure. He graduated from Oxford University with a BA in Physiological Sciences and The City University Business School with an MBA in Finance and has over 35 years’ investment experience.