Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.80 Day Change GBX +1.10 (0.79%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 0.00 Fund Size 327,500,000.00
Launch Date 22/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BXDZFF23 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing predominantly, being 80% or more, 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.