


The objective of the Fund is to obtain long-term capital growth.
| Name | % Net Assets |
|---|---|
| Central European Distribution | 4.8% |
| ENI | 4.7% |
| E On | 4.2% |
| LUKOIL | 3.9% |
| Mobile Telesystems | 3.8% |
| Rosneft Oil | 3.7% |
| Sberbank | 3.3% |
| Teva Pharmaceutical Industries | 3.3% |
| Turkiye Garanti Bankasi | 3.2% |
| Vimpelcom | 3.1% |
| Key | % Net Assets |
|---|---|
| 4.8% | |
| 4.7% | |
| 4.2% | |
| 3.9% | |
| 82.4% |
| Date | 01-Mar-2022 |
|---|---|
| NAV | 148.60p |
| Currency | GBP |
| Change | -31.62p |
| % | -15.19% |
| YTD change | 148.60p |
| YTD % | n/a |
| Fund Inception | 16/09/2002 |
|---|---|
| Fund Manager | Elena Shaftan / Ingrid Kukuljan / Colin Croft |
| TER | 1.91 (31-Oct-2013) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | n/a |
| Savings | £100 |
| Charges | |
|---|---|
| Initial | 5.50% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.03 |
| Sharpe ratio | 0.11 |
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