Fact sheet: L&G Nep Russia&Gtr Russia Pn

Fund information
Fund name
L&G Neptune Russia & Greater Russia Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Robin Geffensince 31/12/2004
Underlying fund
Neptune Russia & Gtr Rus
Fund objective
To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
50.1%
1 Year rank in sector
15/531
Sector
PN Specialist
Yield
-
Fund size
£1m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
176
Bid price
153.73
Offer price
153.73
Top in this sector
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Russia96.9%
    Money Market2.1%
    UK1%
  • Energy23%
    Materials18.9%
    Consumer Staples18.1%
    Financials14.4%
    Industrials11.1%
  • Russian Equities96.9%
    Money Market2.1%
    UK Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-3.9%8.1%50.1%21.3%21.6%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector379 / 554548 / 554179 / 54915 / 531216 / 395245 / 333
Quartile3rd4th2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-1.9%67.9%9.3%-44.1%6.8%
Sector4%11.6%2%7.2%11%
Rank within sector546 / 5503 / 51434 / 449385 / 387191 / 360
Quartile4th1st1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.25
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
26.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
24.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.22
Price movement
52 week high162.97
52 week low104.49
Current bid price153.73
Current offer price153.73
Current mid price-
Region
1Russia96.91%
2Money Market2.07%
3UK1.02%
Industry sector
1Energy22.99%
2Materials18.88%
3Consumer Staples18.08%
4Financials14.37%
5Industrials11.06%
6Information Technology7.06%
7Telecommunications Utilities4.56%
8Money Market2.07%
9Consumer Discretionary0.93%
Asset type
1Russian Equities96.91%
2Money Market2.07%
3UK Equities1.02%
Individual holdings
1MMC NORILSK NICKEL PJSC9.7%
2X5 RETAIL GROUP N.V9.66%
3SBERBANK OF RUSSIA9.62%
4NOVATEK PAO9.41%
5AEROFLOT4.76%
6ROS AGRO GDR4.75%
7MOSCOW EXCHANGE MICEX OJSC4.74%
8GLOBALTRANS INVESTMENT PLC4.71%
9LUKOIL PJSC4.71%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robin Geffen31/12/2004Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Neptune Russia & Greater Russia Pn 3
Initial charge-
Annual charge0.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price153.73
Offer price153.73
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDB0
L&G Neptune Russia & Greater Russia Pn G25
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price149.52
Offer price149.52
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL310
Data provided by

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