|Mid Price||GBX 451.30||Day Change||GBX -3.90 (-0.86%)|
|Price Date||25 Apr 2019||Crown Rating|
|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%|
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.
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.