Performance
Trailing returns
| Best 3 month return | +15.08% | |
| Worst 3 month return | -9.66% |
Morningstar statistics
Morningstar category: Japan Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 459,453.00 | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Neptune Investment Management Limited |
Purchase information
| Initial | �1,000 | |
| Additional | �100 | |
| AIP Initial | �100 | |
| AIP Additional | �100 |
1.30+0.01(0.78%)
Apr 8, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of Neptune Japan Max Alpha Fund is to generate capital growth from a concentrated portfolio of between 20-30 securities issued by Japanese companies or issued by companies transacting a significant proportion of their business in Japan with a view to attaining top quartile performance within the appropriate peer group.
Asset manager:
Chris Taylor (Started: Dec 15, 2009)
Chris Taylor (Started: Dec 15, 2009)
Advisor Company:
Neptune Investment Management Limited
Neptune Investment Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.51 | 2.08 | - | - | |
| Beta* | 0.91 | 0.93 | - | - | |
| Mean annual return | 1.24 | 0.68 | - | - | |
| R-squared* | 89.11 | 87.99 | - | - | |
| Standard deviation | 21.09 | 19.90 | - | - | |
| Sharpe ratio | 0.70 | 0.40 | - | - | |
| * Against standard index | |||||