Neptune Russia & Greater Russia A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0T52

Fund Type:

OEIC

215.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.65p
  • Change %: -2.11%
  • Currency: GBP
  • YTD change: 51.99p
  • YTD %: 31.78%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Russia & Greater Russia A Acc NAV
3 year Neptune Russia & Greater Russia A Acc NAV
1 Year Neptune Russia & Greater Russia A Acc NAV
6 Month Neptune Russia & Greater Russia A Acc NAV
1 Month Neptune Russia & Greater Russia A Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 215.56p
Currency GBP
Change -4.65p
% -2.11%
YTD change 51.99p
YTD % 31.78%

Fund Facts

Fund Inception 31/12/2004
Fund Manager Robin Geffen
TER 1.83 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.20

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