|Bid Price||-||Offer Price||-|
|Mid Price||GBX 120.90||Day Change||GBX -0.70 (-0.58%)|
|Price Date||17 Dec 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.17 %|
|Total Expense Ratio||1.00||Fund Size||947,600.00|
|Launch Date||15/12/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B6VNH756||Min TopUp (£)||100.00|
To provide capital growth by investing mainly in undervalued Chinese companies that the manager considers to be buying opportunities. Such â€˜special situationsâ€™ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Douglas joined Neptune in January 2007 as an Investment Analyst, having graduated from Oxford University with first class honours in Modern History. Douglas was appointed Head of Chinese Equities in 2012 and is also an assistant manager on Neptuneâ€™s global equity fund range. He undertakes global research on the financials sector and is a CFA charterholder.