Neptune US Mid Cap C Acc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.90 Day Change GBX +0.20 (0.17%)
Price Date 19 Jan 2017 Crown Rating
Shares Class Inc. Yield 0.12 %
Total Expense Ratio 0.00 Fund Size 3,512,100.00
Launch Date 01/07/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD044J91 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing predominantly in aconcentrated portfolio of between 30 and 60 US companies’ shares,selected at the manager’s discretion. At least 60% of the portfolio willbe invested in medium-sized companies.

Fund Managers

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.