Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.80 Day Change GBX -1.30 (-0.95%)
Price Date 17 Apr 2015 Crown Rating
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 2.50 Fund Size 237,100.00
Launch Date 20/12/2012 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 (%) 2.50
ISIN GB00B8L78B27 Min TopUp (£) 100.00

Fund Objective

To generate capital growth with the potential for income by investing predominantly in securities of companies undertaking the majority of their business in frontier markets and the smaller emerging markets.

Fund Managers

Ewan Thompson
Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.