Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.83 Day Change GBX +1.12 (1.84%)
Price Date 18 Dec 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 369,200.00
Launch Date 20/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B91RK240 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing predominantly in small and medium sized Russian company shares considered to be buying opportunities. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.

Fund Managers

Thomas Smith
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.