|Fund Provider||Neptune Investment Management Limited|
Fund Objective To provide capital growth by investing mainly in a focused portfolioof approximately 40-60 North American Companies, selected at the manager's discretion, which may include Canada as well as the USA.
|12-Month NAV High||£2.06|
|12-Month NAV Low||£1.68|
|Fund Comparative Index||-|
|Morningstar CategoryTM||US Large-Cap Growth Equity|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.