|Bid Price||-||Offer Price||-|
|Mid Price||USX 195.90||Day Change||USX -1.60 (-2.05%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.06||Fund Size||273,700,000.00|
|Launch Date||31/12/2002||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||2.06|
|ISIN||GB00B60T5F84||Min TopUp (£)||75.00|
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
Robin Milway joined Neptune as Head of Stock Strategy in August 2016 and is a Co-Fund Manager on the Neptune US Opportunities Fund. Prior to joining Neptune, Robin was Head of Equity Research and Portfolio Manager at EFG Asset Management. He was previously Portfolio Manager of the Cooper Investors Global Equity Fund and holds a degree in History & Environmental Management from Keele University.
Patrick joined Neptune in October 2013 and is Fund Manager of the Neptune US Mid Cap Fund. He is also Co-Fund Manager of the Neptune US Opportunities Fund and Assistant Manager on the Neptune US Income Fund. Prior to joining Neptune, Patrick worked as an engineer in America in the pharmaceutical and oil & gas industries. Patrick is a CFA Charterholder.