|Bid Price||-||Offer Price||-|
|Mid Price||GBX 91.75||Day Change||GBX -0.39 (-0.42%)|
|Price Date||29 Apr 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.82 %|
|Total Expense Ratio||1.57||Fund Size||4,902,800.00|
|Launch Date||15/12/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.57|
|ISIN||GB00B57X1V45||Min TopUp (£)||100.00|
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.
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.