Quick Stats

Bid Price - Offer Price -
Mid Price GBX 88.32 Day Change GBX -1.53 (-1.70%)
Price Date 29 Apr 2016 Crown Rating 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Ewan Thompson
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.