Quick Stats

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
Currency GBX ISA Eligible Yes
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

Fund Objective

To provide capital growth by investing mainly in undervalued Chinese companies that the manager considers to be buying opportunities. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.

Fund Managers

Douglas Turnbull
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 Neptune’s global equity fund range. He undertakes global research on the financials sector and is a CFA charterholder.