|Bid Price||-||Offer Price||-|
|Mid Price||EUR 99.89||Day Change||EUR +0.27 (1.01%)|
|Price Date||23 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.97 %|
|Total Expense Ratio||0.00||Fund Size||299,500,000.00|
|Launch Date||22/06/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BXDZFJ60||Min TopUp (£)||0.00|
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.
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.