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Neptune Russia & Greater Russia Fund A Acc GBP

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Neptune Russia & Greater Russia Fund A Acc GBP
Fund-46.611.071.14.35.3
+/-Cat-4.11.3-12.05.12.8
+/-B’mrk-3.60.7-13.68.2-0.2
 
Key Stats
NAV
20/04/2018
 GBP 3.32
Day Change -0.12%
Morningstar Category™ Russia Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B04H0T52
Fund Size (Mil)
29/03/2018
 GBP 198.47
Share Class Size (Mil)
20/04/2018
 GBP 49.56
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  2.04%
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 Returns20/04/2018
YTD-1.01
3 Years Annualised12.61
5 Years Annualised2.49
10 Years Annualised-0.17
12 Month Yield 3.17
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neptune Russia & Greater Russia Fund A Acc GBP31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.120.0097.12
Bond0.000.000.00
Property0.000.000.00
Cash53.0650.182.88
Other0.000.000.00
Top 5 Regions%
Europe - Emerging89.72
Latin America4.85
United Kingdom2.67
United States2.47
Eurozone0.29
Top 5 Sectors%
Energy29.12
Basic Materials20.35
Financial Services14.57
Technology11.88
Industrials10.46
Top 5 HoldingsSector%
PJSC Lukoil ADREnergyEnergy9.75
Mining and Metallurgical Company... Basic MaterialsBasic Materials9.59
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.56
NOVATEK PJSC GDREnergyEnergy9.55
Ros Agro PLC GDRConsumer DefensiveConsumer Defensive4.80
Neptune Russia & Greater Russia Fund A Acc GBP