Russian Prosperity Fund A | RUSPROI

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Russian Prosperity Fund A
          | 
          RUSPROI
Fund18.3-5.042.2-13.412.0
+/-Cat19.0-2.55.0-6.2-3.4
+/-B’mrk22.2-10.8-2.91.8-8.1
 
Key Stats
NAV
13/01/2022
 USD 335.53
Day Change -3.55%
Morningstar Category™ Russia Equity
ISIN KYG7724U1067
Fund Size (Mil)
13/01/2022
 USD 764.86
Share Class Size (Mil)
13/01/2022
 USD 656.97
Max Initial Charge 2.00%
Ongoing Charge
-
  -%
Investment Objective: Russian Prosperity Fund A | RUSPROI
RPF is PCM's flagship long only unlevered fundamental value fund – investing in well-managed companies in Russia and FSU benefitting from Russia and FSU's fast-developing market economy.
Returns
Trailing Returns (GBP)13/01/2022
YTD-4.55
3 Years Annualised7.62
5 Years Annualised6.96
10 Years Annualised6.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Mattias Westman
19/09/1996
Inception Date
19/09/1996
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 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  Russian Prosperity Fund A | RUSPROI-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Russian Prosperity Fund A | RUSPROI

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)