Quick Stats

Bid Price - Offer Price -
Mid Price EUX 258.90 Day Change EUX -2.20 (-0.46%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.15 %
Total Expense Ratio 1.52 Fund Size 240,700,000.00
Launch Date 31/12/2002 Standard Initial Charge (%) 0.00
Currency EUX ISA Eligible Yes
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.52
ISIN GB00B60T5D60 Min TopUp (£) 100.00

Fund Objective

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.

Fund Managers

Alastair Unwin
Alastair is Neptune's Chief Technology Officer and a Fund Manager. He is also manager of the company's proprietary Technology Global Sector Model Portfolio. Prior to joining Neptune, Alastair worked as innovations project manager at YouGov and as a technology analyst at Herald Investment Management. He has a first class degree in History and is a CFA Charterholder.