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