|Bid Price||-||Offer Price||-|
|Mid Price||GBX 88.32||Day Change||GBX -1.53 (-1.70%)|
|Price Date||29 Apr 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.46 %|
|Total Expense Ratio||1.00||Fund Size||6,400,000.00|
|Launch Date||03/12/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B1L6F314||Min TopUp (£)||0.00|
To provide capital growth by investing mainly in a focused portfolio of approximately 40 to 60 companies, selected at the manager’s discretion, from across the South East Asian region.
Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.