Quick Stats

Bid Price - Offer Price -
Mid Price USX 219.50 Day Change USX 0.00 (-0.01%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.44 %
Total Expense Ratio 1.26 Fund Size 233,000,000.00
Launch Date 31/12/2002 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 (%) 1.26
ISIN GB00B60T5G91 Min TopUp (£) 150.00

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.