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
OIC
Fund manager
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

Quick stats

1 Year return

38.25 %

1 Year rank in sector

12/106

Sector

UT Specialist

Yield

1.52

Fund size

£ 200.9 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.5086%
  • Money Market
    2.4287%
  • UK
    1.0625%
  • Energy
    22.2004%
  • Materials
    18.6256%
  • Consumer Staples
    17.8096%
  • Financials
    14.3817%
  • Industrials
    11.0414%
  • Russian Equities
    96.5086%
  • Money Market
    2.4287%
  • UK Equities
    1.0625%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.51 %-5.12 %30.81 %10.19 %14.84 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector103 / 10899 / 10612 / 10672 / 9962 / 84
Quartile th4 th4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-6.82 %72.69 %12.04 %-46.04 %7.06 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector99 / 10611 / 1057 / 10197 / 9736 / 87
Quartile th4 th1 st1 st4 th2 nd

Risk statistics

Alpha-2.06
Beta1.43
Sharpe0.08
Volatility25.68
Tracking error22.09
Information ratio-0.08
R-Squared0.3

Price movement

52 week high115.6
52 week low78.01
Current bid price0
Current offer price0
Current mid price103.8

Holdings by region

  • 96.5086% Russia
  • 2.4287% Money Market
  • 1.0625% UK

Holdings by sector

  • 22.2004% Energy
  • 18.6256% Materials
  • 17.8096% Consumer Staples
  • 14.3817% Financials
  • 11.0414% Industrials
  • 8.2049% Information Technology
  • 4.3821% Telecommunications Utilities
  • 2.4287% Money Market
  • 0.9254% Consumer Discretionary

Holdings by asset type

  • 96.5086% Russian Equities
  • 2.4287% Money Market
  • 1.0625% UK Equities

Individual holdings

  • 9.69% SBERBANK OF RUSSIA
  • 9.68% X5 RETAIL GROUP N.V
  • 9.59% NOVATEK PAO
  • 9.52% MMC NORILSK NICKEL PJSC
  • 4.83% YANDEX NV
  • 4.69% MOSCOW EXCHANGE MICEX OJSC
  • 4.69% ROS AGRO PLC
  • 4.62% AEROFLOT
  • 4.62% GLOBALTRANS INVESTMENT PLC
  • 4.48% LUKOIL PJSC