|Bid Price||-||Offer Price||-|
|Mid Price||USX 124.10||Day Change||USX -0.10 (-1.12%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.66 %|
|Total Expense Ratio||2.01||Fund Size||203,700,000.00|
|Launch Date||31/12/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||375,000.00||Total Expense Ratio (%)||2.01|
|ISIN||GB00B60T5V43||Min TopUp (£)||0.00|
To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
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.