Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.50 Day Change GBX -0.30 (-0.20%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.49 %
Total Expense Ratio 0.00 Fund Size 273,700,000.00
Launch Date 31/12/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFZC7264 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.

Fund Managers

Robin Milway
Robin Milway joined Neptune as Head of Stock Strategy in August 2016 and is a Co-Fund Manager on the Neptune US Opportunities Fund. Prior to joining Neptune, Robin was Head of Equity Research and Portfolio Manager at EFG Asset Management. He was previously Portfolio Manager of the Cooper Investors Global Equity Fund and holds a degree in History & Environmental Management from Keele University.
Patrick Close
Patrick joined Neptune in October 2013 and is Fund Manager of the Neptune US Mid Cap Fund. He is also Co-Fund Manager of the Neptune US Opportunities Fund and Assistant Manager on the Neptune US Income Fund. Prior to joining Neptune, Patrick worked as an engineer in America in the pharmaceutical and oil & gas industries. Patrick is a CFA Charterholder.