Neptune Russia & Greater Russia B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0X98

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 B Acc NAV
3 year Neptune Russia & Greater Russia B Acc NAV
1 Year Neptune Russia & Greater Russia B Acc NAV
6 Month Neptune Russia & Greater Russia B Acc NAV
1 Month Neptune Russia & Greater Russia B 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2004
Fund Manager Robin Geffen
TER 1.32 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial 25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.21

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