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Neptune Russia & Greater Russia Fund A Acc GBP

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Neptune Russia & Greater Russia Fund A Acc GBP
Fund6.1-46.611.071.1-1.3
+/-Cat4.9-4.11.3-12.01.2
+/-B’mrk7.2-3.60.7-13.66.0
 
Key Stats
NAV
24/03/2017
 GBP 3.15
Day Change 0.86%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
31/01/2017
 GBP 243.84
Share Class Size (Mil)
24/03/2017
 GBP 65.85
Max Initial Charge 5.00%
Ongoing Charge
13/03/2017
  2.05%
Morningstar Research
Analyst Report

The heightened analyst team turnover and the fund’s risk profile means our conviction for future outperformance has waned.

The fund benefits from a seasoned investor in Robin Geffen, who has 20 years’ experience in Russian equities. However,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNegative
ProcessPositive
PerformanceNeutral
PricePositive
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 Returns24/03/2017
YTD-1.93
3 Years Annualised9.51
5 Years Annualised-0.57
10 Years Annualised1.35
12 Month Yield 0.73
Management
Manager Name
Start Date
Robin Geffen
31/12/2004
Inception Date
31/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia Large NR USDMSCI Russia NR USD
Portfolio Profile for  Neptune Russia & Greater Russia Fund A Acc GBP28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash40.2738.391.89
Other0.000.000.00
Top 5 Regions%
Europe - Emerging98.66
United Kingdom1.02
Eurozone0.31
United States0.00
Japan0.00
Top 5 Sectors%
Energy25.82
Consumer Defensive18.73
Basic Materials18.48
Financial Services14.68
Industrials9.72
Top 5 HoldingsSector%
NOVATEK JSC GDREnergyEnergy9.87
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.61
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.45
X5 Retail Group NV GDRConsumer DefensiveConsumer Defensive9.41
Moscow Exchange MICEX-RTS PJSCFinancial ServicesFinancial Services4.96
Neptune Russia & Greater Russia Fund A Acc GBP