Quick Stats

Bid Price - Offer Price -
Mid Price USX 198.30 Day Change USX -0.30 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.89 %
Total Expense Ratio 1.37 Fund Size 199,900,000.00
Launch Date 31/12/2001 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 375,000.00 Total Expense Ratio (%) 1.37
ISIN GB00B60T5N68 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.

Fund Managers

Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.