Neptune US Mid Cap C Acc GBP
|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|
|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|
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.
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.