Neptune Russia & Greater Russia Fund C Acc GBP

Name
Neptune Russia & Greater 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
1.50
3 Year Alpha
8.24
Yield
4.2 %
Benchmark
MSCI Russia Large NR USD
The investment objective of Neptune Russia & Greater Russia Fund is to generate capital growth from investment predominantly in Russian and Greater Russian securities or securities issued by companies transacting a significant proportion of their business in Russia and Greater Russia. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.
Holding %
NOVATEK PJSC GDR 9.83 %
Sberbank of Russia PJSC ADR 9.70 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 9.64 %
PJSC Lukoil ADR 9.58 %
Ros Agro PLC GDR 4.71 %
Yandex NV 4.64 %
ALROSA PJSC 4.64 %
Tatneft PJSC ADR 4.53 %
Mail.ru Group Ltd GDR 4.37 %
EPAM Systems Inc 4.31 %
Region %
Europe - Emerging 79.83 %
United Kingdom 5.98 %
Eurozone 5.13 %
Sector %
Energy 31.05 %
Basic materials 22.28 %
Technology 13.90 %
Financial Services 13.38 %
Industrials 8.77 %
Consumer Defensive 8.19 %
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 global sector investment approach. He graduated from Oxford 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.

Data provided by Morningstar.

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