Quick Stats

Bid Price - Offer Price -
Mid Price GBX 166.20 Day Change GBX -1.20 (-0.72%)
Price Date 13 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 1.00 Fund Size 25,100,000.00
Launch Date 30/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B8J6SV12 Min TopUp (£) 0.00

Fund Objective

To provide capital growth, with the potential for some income, by investing mainly in companies based in emerging markets worldwide, selected at the manager's discretion

Fund Managers

Ewan Thompson
Ewan is an Investment Director and Deputy Head of Research. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English in 2003. He joined Neptune in February 2006 and is a CFA charterholder.