Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.00 Day Change GBX -0.70 (-0.44%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.03 %
Total Expense Ratio 2.00 Fund Size 7,069,400.00
Launch Date 20/12/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.00
ISIN GB00B91SJC09 Min TopUp (£) 0.00

Fund Objective

To generate rising levels of income, with the potential for some capital growth also. The Fund invests in global companies’ shares and the manager takes a high conviction approach, leading to a focused portfolio of holdings selected at their discretion.

Fund Managers

Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
George Boyd-Bowman
George joined Neptune in August 2010 and is a Fund Manager. He also undertakes global research on the financials sector. George has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.