Quick Stats

Bid Price - Offer Price -
Mid Price GBX 255.60 Day Change GBX +0.20 (0.08%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 102,600,000.00
Launch Date 29/12/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B1L6DV51 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.