Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Fund90.211.7-9.831.4-12.6
+/-Cat7.012.5-7.2-5.80.9
+/-B’mrk5.515.6-15.5-13.710.6
 
Key Stats
NAV
18/09/2020
 USD 104.98
Day Change 0.73%
Morningstar Category™ Russia Equity
ISIN LU0859781873
Fund Size (Mil)
18/09/2020
 USD 205.55
Share Class Size (Mil)
18/09/2020
 USD 62.59
Max Initial Charge 2.50%
Ongoing Charge
19/02/2020
  2.90%
Morningstar Research
Analyst Report

Russian Prosperity is one of our favourites for investors seeking Russian equity exposure. The strategy is managed by a stable, well-resourced, and experienced team providing deep research capabilities. The strategy builds on extensive in-house...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
The Fund adopts a long only, unlevered, fundamental value strategy to invest in business of Russia and the Former Soviet Union.
Returns
Trailing Returns (GBP)18/09/2020
YTD-9.30
3 Years Annualised2.76
5 Years Annualised18.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexey Krivoshapko
13/02/2013
Inception Date
13/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USDMSCI Russia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other0.660.000.66
Top 5 Regions%
Europe - Emerging78.28
United Kingdom11.80
Latin America3.40
Asia - Emerging3.10
Eurozone3.09
Top 5 Sectors%
Basic Materials25.40
Energy22.39
Consumer Defensive14.68
Financial Services10.64
Utilities8.20
Top 5 HoldingsSector%
Petropavlovsk PLCBasic MaterialsBasic Materials9.41
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services6.99
PJSC LukoilEnergyEnergy6.75
Gazprom PJSCEnergyEnergy6.05
MHP SE GDRConsumer DefensiveConsumer Defensive5.13
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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