Fact sheet: Neptune Russia & Gtr Rus

Fund information

Fund name
Neptune Russia & Greater Russia C Acc GBP
Fund company manager
Neptune Investment Management
Fund type
OEIC
Fund manager(s)
Robin Geffen
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.57 %

1 Year rank in sector

8/110

Sector

UT Specialist

Yield

2.75

Fund size

£ 201.9 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    97.02%
  • UK
    1.62%
  • Money Market
    1.36%
  • Energy
    23.19%
  • Materials
    18.86%
  • Consumer Staples
    18.41%
  • Financials
    14.32%
  • Industrials
    10.51%
  • Russian Equities
    97.02%
  • UK Equities
    1.62%
  • Money Market
    1.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.61 %7.31 %22.57 %53.61 %27.91 %
Sector-1.21 %1.52 %9.4 %22.82 %35.4 %
Rank within sector99 / 11411 / 1148 / 1108 / 10556 / 90
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.48 %72.69 %12.04 %-46.04 %7.06 %
Sector6.03 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector65 / 11011 / 1097 / 105100 / 10038 / 90
Quartile th3 rd1 st1 st4 th2 nd

Risk statistics

Alpha3.94
Beta1.45
Sharpe0.39
Volatility25.75
Tracking error22.06
Information ratio0.22
R-Squared0.31

Price movement

52 week high123.5
52 week low96.54
Current bid price0
Current offer price0
Current mid price117.5

Holdings by region

  • 97.02% Russia
  • 1.62% UK
  • 1.36% Money Market

Holdings by sector

  • 23.19% Energy
  • 18.86% Materials
  • 18.41% Consumer Staples
  • 14.32% Financials
  • 10.51% Industrials
  • 9.04% Information Technology
  • 3.31% Telecommunications Utilities
  • 1.36% Money Market
  • 1.01% Consumer Discretionary

Holdings by asset type

  • 97.02% Russian Equities
  • 1.62% UK Equities
  • 1.36% Money Market

Individual holdings

  • 9.73% X5 RETAIL GROUP N.V
  • 9.72% MMC NORILSK NICKEL PJSC
  • 9.68% NOVATEK PAO
  • 9.65% SBERBANK OF RUSSIA
  • 4.77% LUKOIL PJSC
  • 4.77% ROS AGRO PLC
  • 4.76% TATNEFT PJSC
  • 4.66% MOSCOW EXCHANGE MICEX OJSC
  • 4.59% GLOBALTRANS INVESTMENT PLC
  • 4.58% YANDEX NV