Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.90 Day Change GBX +0.10 (0.09%)
Price Date 16 Oct 2017 Crown Rating 4
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
Currency GBX ISA Eligible Yes
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

Fund Objective

To provide capital growth by investing mainly in Latin American companies, selected at the manager's discretion.

Fund Managers

Thomas Smith
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.