|Bid Price||-||Offer Price||-|
|Mid Price||GBX 112.90||Day Change||GBX +0.10 (0.09%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.07 %|
|Total Expense Ratio||1.20||Fund Size||35,274,300.00|
|Launch Date||03/12/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00B909HH53||Min TopUp (£)||0.00|
To provide capital growth by investing mainly in Latin American companies, selected at the manager's discretion.
Thomas joined Neptune in July 2009 and is a Fund Manager. He is also Manager of the company’s proprietary Oil & Gas Global Sector Model Portfolio. Thomas has a Masters degree in Chemistry from Oxford University and is a CFA charterholder.