|Bid Price||-||Offer Price||-|
|Mid Price||GBX 161.40||Day Change||GBX +1.00 (0.62%)|
|Price Date||17 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.54 %|
|Total Expense Ratio||0.00||Fund Size||240,700,000.00|
|Launch Date||31/12/2002||Standard Initial Charge (%)||0.00|
|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|
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.
Alastair is Neptune's Chief Technology Officer and a Fund Manager. He is also manager of the company's proprietary Technology Global Sector Model Portfolio. Prior to joining Neptune, Alastair worked as innovations project manager at YouGov and as a technology analyst at Herald Investment Management. He has a first class degree in History and is a CFA Charterholder.