Fact sheet: Neptune Russia & Gtr Rus

Fund information
Fund name
Neptune Russia & Greater Russia C Acc GBP
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund manager
  • Robin Geffensince 31/12/2004
Fund objective
To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
Benchmark
  • MSCI Russia Large Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
42.2%
1 Year rank in sector
17/123
Sector
UT Specialist
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£185m (£138m 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.
180
Mid price
100.6
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Russia94.2%
    USA4%
    Money Market1.8%
  • Energy25.2%
    Consumer Staples19.9%
    Financials14.4%
    Information Technology14.3%
    Materials9.8%
  • Russian Equities94.2%
    US Equities4%
    Money Market1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%14.3%36.1%42.2%-2.1%-5.6%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector9 / 1246 / 1253 / 12517 / 123104 / 11476 / 91
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund55.9%12%-46%7.1%4.1%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector15 / 1247 / 119115 / 11548 / 10564 / 91
Quartile1st1st4th2nd3rd
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.
-9.39
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.
1.72
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.
-0.02
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%.
27.98
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.
23.65
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.
-0.35
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.
0.35
Price movement
52 week high100.8
52 week low55.55
Current bid price-
Current offer price-
Current mid price100.6
Region
1Russia94.15%
2USA4.01%
3Money Market1.83%
Industry sector
1Energy25.16%
2Consumer Staples19.9%
3Financials14.39%
4Information Technology14.25%
5Materials9.82%
6Industrials8.16%
7Telecommunications Utilities5.53%
8Money Market1.83%
9Consumer Discretionary0.96%
Asset type
1Russian Equities94.15%
2US Equities4.01%
3Money Market1.83%
Individual holdings
1X5 RETAIL GROUP N.V9.93%
2MMC NORILSK NICKEL PJSC9.82%
3SBERBANK OF RUSSIA9.73%
4NOVATEK OAO9.66%
5ROS AGRO GDR4.99%
6LUKOIL PJSC4.96%
7MAGNIT PJSC4.87%
8MOSCOW EXCHANGE MICEX OJSC4.66%
9TATNEFT PJSC4.55%
Management
Fund manager group
Neptune
Fund manager company
Neptune Investment Management
Fund type
OEIC
Fund objective
To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.
Benchmark
  • MSCI Russia Large Cap
Investment style
Growth
Investment method
Shares
Fund manager
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
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Guernsey, Jersey, Luxembourg, Netherlands, Singapore
Neptune Russia & Greater Russia A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price129.4
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M2
Neptune Russia & Greater Russia A Acc GBP
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price290.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM78
Neptune Russia & Greater Russia A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£1,500
Min regular saving£75
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price96.94
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M3
Neptune Russia & Greater Russia C Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price134.7
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M4
Neptune Russia & Greater Russia C Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price100.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQLE
Neptune Russia & Greater Russia C Acc USD
Initial charge-
Annual charge0.8%
Min single investment£375,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price98.13
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7M5
Data provided by

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