Neptune Russia & Greater Russ C Acc GBP (FUND:B86WB79) - Fund price


Fund Report

Neptune Russia & Greater Russia Fund C Acc GBP

Key Stats
Morningstar® CategoryRussia Equity
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 17/06/2019GBP 1.54
Day Change0.13%
12 Month Yield4.04%
ISINGB00B86WB793
SEDOLB86WB79
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019194.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Russia Large NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-46.0412.0472.695.306.2216.69
Category-42.469.7283.12-0.78-2.5217.53
Benchmark-42.9310.2584.67-3.905.4722.20
  • Fund: Neptune Russia & Greater Russia Fund C Acc GBP
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD23.6025.2128.70
3 Years Annualised26.8822.4925.59
5 Years Annualised10.929.3710.78
10 Years Annualised7.927.778.11

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of 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. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNOVATEK PJSC GDR Energy9.62
IncreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials9.57
IncreasePJSC Lukoil ADR Energy9.56
DecreaseSberbank of Russia PJSC ADR Financial Services9.43
IncreaseEPAM Systems Inc Technology4.81
Asset Allocation %
LongShortNet
Stocks97.320.0097.32
Bonds0.000.000.00
Cash68.0265.342.68
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging66.95
Europe - ex Euro9.82
United Kingdom9.19
United States4.94
Latin America4.59
Top Stock Sectors
Stock Sector%
Energy30.54
Basic Materials22.62
Technology14.27
Financial Services12.93
Consumer Defensive9.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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