Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.60 Day Change GBX -0.50 (-0.42%)
Price Date 29 Apr 2016 Crown Rating 3
Shares Class Inc. Yield 4.54 %
Total Expense Ratio 1.98 Fund Size 4,902,800.00
Launch Date 15/12/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.98
ISIN GB00B58TGM75 Min TopUp (£) 50.00

Fund Objective

To provide rising levels of income with the potential of capital growth by investing mainly in Chinese, Hong Kong and Taiwanese companies, selected at the manager’s discretion.

Fund Managers

Douglas Turnbull
Douglas joined Neptune in January 2007 as an Investment Analyst, having graduated from Oxford University with first class honours in Modern History. Douglas was appointed Head of Chinese Equities in 2012 and is also an assistant manager on Neptune's global equity fund range. He undertakes global research on the financials sector and is a CFA charterholder.