Quick Stats

Bid Price - Offer Price -
Mid Price USX 120.10 Day Change USX -0.80 (-0.43%)
Price Date 18 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 0.27 %
Total Expense Ratio 0.00 Fund Size 106,700,000.00
Launch Date 29/12/2006 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 375,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK1S243 Min TopUp (£) 0.00

Fund Objective

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

Fund Managers

Kunal Desai
Kunal joined Neptune in July 2010 and is Head of Indian Equities. He is also Manager of the company’s proprietary Telecommunications Global Sector Model Portfolio. Kunal has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.