Neptune Russia & Greater Russia A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04H0T52

Fund Type:

OEIC

204.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -3.25p
  • Change %: -1.57%
  • Currency: GBP
  • YTD change: 40.71p
  • YTD %: 24.89%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 04-Aug-2025
NAV 204.28p
Currency GBP
Change -3.25p
% -1.57%
YTD change 40.71p
YTD % 24.89%

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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