By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Neptune Russia & Greater Russia Fund A Acc GBP

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Neptune Russia & Greater Russia Fund A Acc GBP
Fund4.26.1-46.611.071.1
+/-Cat-3.14.9-4.11.3-12.0
+/-B’mrk-4.57.2-3.60.7-13.6
 
Key Stats
NAV
17/01/2017
 GBP 3.27
Day Change -1.33%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
31/12/2016
 GBP 224.97
Share Class Size (Mil)
17/01/2017
 GBP 72.79
Max Initial Charge 5.00%
Ongoing Charge
30/06/2016
  2.00%
Morningstar Research
Analyst Report

Neptune Russia & Greater Russia continues to benefit from a seasoned manager and his pragmatic approach.

This fund benefits from a veteran investor with a wealth of experience in Russian equities. Indeed, almost half of Robin Geffen’s 30...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Neptune Russia & Greater Russia Fund A Acc GBP
The investment objective of Neptune Russia & Greater Russia Fund is to generate capital growth from investment predominantly in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Returns
Trailing Returns17/01/2017
YTD1.80
3 Years Annualised2.02
5 Years Annualised0.84
10 Years Annualised2.59
12 Month Yield 0.79
Management
Manager Name
Start Date
Robin Geffen
31/12/2004
Inception Date
31/12/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia Large NR USDMSCI Russia NR USD
Portfolio Profile for  Neptune Russia & Greater Russia Fund A Acc GBP30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash47.3344.362.97
Other0.000.000.00
Top 5 Regions%
Europe - Emerging99.74
Eurozone0.26
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Energy26.23
Consumer Defensive19.96
Basic Materials17.07
Financial Services15.01
Industrials9.04
Top 5 HoldingsSector%
OAO Novatek GDREnergyEnergy9.84
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.74
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.68
X5 Retail Group NV GDRConsumer DefensiveConsumer Defensive9.56
Ros Agro PLC GDRConsumer DefensiveConsumer Defensive5.06
Neptune Russia & Greater Russia Fund A Acc GBP