Neptune Russia Fund C Acc GBP

Name
Neptune Russia Fund C Acc GBP
Manager
Neptune Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B86WB793
Sector
Specialist
Launched
03/10/2012
OCF
1.05 %
Risk Rating
3
3 Year Sharpe
1.24
3 Year Alpha
4.03
Yield
3.8 %
Benchmark
MSCI Russia Large NR USD
The investment objective of Neptune Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.
Holding %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 9.82 %
Sberbank of Russia PJSC ADR 9.75 %
NOVATEK PJSC GDR 9.74 %
PJSC Lukoil ADR 9.72 %
Yandex NV Shs Class-A- 4.78 %
Mail.ru Group Ltd GDR 4.74 %
Gazprom Neft PJSC ADR 4.72 %
Tatneft PJSC ADR 4.69 %
X5 Retail Group NV GDR 4.68 %
EVRAZ PLC 4.67 %
Region %
Europe - Emerging 67.09 %
Europe - ex Euro 9.82 %
United Kingdom 9.45 %
Sector %
Energy 30.74 %
Basic materials 22.75 %
Technology 14.34 %
Financial Services 13.08 %
Consumer Defensive 8.99 %
Industrials 7.61 %
Name
Neptune Investment Management Limited
Address
CM99 2WR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Robin Geffen
Joined 12/31/2004

Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

Data provided by Morningstar.

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