The investment objective of the 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.
Name | % Net Assets |
---|---|
Efes Breweries | 0.0% |
UNIFIED ENERGY SYSTEMS OF RUSSIA | 0.0% |
SBERBANK OF RUSSIA | 0.0% |
LUKOIL OAO | 0.0% |
Gazprom | 0.0% |
VIMPEL COMMUNICATIONS OPEN JT STK C | 0.0% |
SURGUTNEFTEGAZ | 0.0% |
ROSTELEKOM | 0.0% |
MMC NORILSK NICKEL | 0.0% |
WIMM BILL DANN FOODS | 0.0% |
Key | % Net Assets |
---|---|
Efes Breweries | 0.0% |
UNIFIED ENERGY SYSTEMS OF RUSSIA | 0.0% |
SBERBANK OF RUSSIA | 0.0% |
LUKOIL OAO | 0.0% |
Other | 100% |
Date | 29-Jul-2016 |
---|---|
NAV | 256.10p |
Currency | GBP |
Change | -2.00p |
% | -0.77% |
YTD change | 256.10p |
YTD % | n/a |
Fund Inception | 31/12/2004 |
---|---|
Fund Manager | Robin Geffen |
TER | 1.32 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.21 |
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