|Bid Price||-||Offer Price||-|
|Mid Price||GBX 204.20||Day Change||GBX +0.10 (0.05%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.46 %|
|Total Expense Ratio||0.82||Fund Size||233,000,000.00|
|Launch Date||31/12/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.82|
|ISIN||GB00B7K9LQ88||Min TopUp (£)||0.00|
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.
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.