Quick Stats

Mid Price GBX 451.30 Day Change GBX -3.90 (-0.86%)
Price Date 25 Apr 2019 Crown Rating 1
Shares Class Inc. Yield 3.41 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Europe Excluding UK Fund Size 179,400,900.00
Launch Date 29/11/2002 Standard Initial Charge 0.00%
Ongoing cost 1.46% Annual Management Charge 1.25%
ISIN GB00B058ZP84 Sedol B058ZP8

Fund Objective

To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 European companies, selected at the manager's discretion, excluding the UK.

Fund Managers

Thomas Smith
Thomas is an Investment Director and Head of European Equities. He manages the Neptune European Opportunities Fund and Neptune Latin America Fund. Thomas is also Assistant Fund Manager on the Neptune Russia & Greater Russia Fund and the Neptune Emerging Markets Fund. He also leads Neptune’s research on the energy and utilities sectors. He has a Master’s degree in Chemistry from the Oxford University and is a CFA charterholder.