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Neptune Russia & Greater Russia Fund A Acc GBP

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Neptune Russia & Greater Russia Fund A Acc GBP
Fund6.1-46.611.071.16.3
+/-Cat4.9-4.11.3-12.06.9
+/-B’mrk7.2-3.60.7-13.613.3
 
Key Stats
NAV
17/10/2017
 GBP 3.49
Day Change -0.03%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
29/09/2017
 GBP 202.21
Share Class Size (Mil)
16/10/2017
 GBP 64.00
Max Initial Charge 5.00%
Ongoing Charge
08/08/2017
  2.05%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Robin Geffen, with 20 years’ experience in Russian equities. However, the...

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 Returns17/10/2017
YTD8.52
3 Years Annualised14.78
5 Years Annualised3.40
10 Years Annualised1.01
12 Month Yield 1.91
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 GBP30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash51.3149.042.28
Other0.000.000.00
Top 5 Regions%
Europe - Emerging93.52
Latin America4.51
United Kingdom1.65
Eurozone0.32
United States0.00
Top 5 Sectors%
Energy23.45
Basic Materials19.16
Consumer Defensive18.67
Financial Services14.53
Industrials10.67
Top 5 HoldingsSector%
X5 Retail Group NV GDRConsumer DefensiveConsumer Defensive9.64
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.63
NOVATEK PJSC GDREnergyEnergy9.59
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.56
Ros Agro PLC GDRConsumer DefensiveConsumer Defensive4.76
Neptune Russia & Greater Russia Fund A Acc GBP