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FE Trustnet Pension

Factsheet

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See Neptune Russia & Greater Russia fund as a life fund

See underlying Neptune Russia & Greater Russia fund

Alico Neptune Russia & Greater Russia Pn

Underlying Fund

Neptune Russia & Greater Russia

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the 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.

Fund Manager ( Underlying )

Robin Geffen

Domicile

United Kingdom

Sector

Specialist

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.15m as at 29-Jun-2012

Unit Name Alico Neptune Russia & Greater Russia Pn IP GBP Add this unit to Basket
Inc/Acc Accumulating Citicode AYL5 Initial Charge n/a	Unit Currency GBP ISIN GB00B295VQ23 Annual Charge n/a
Bid GBP 0.91 Offer GBP 0.96	Change (Offer) -0.02 (-1.86%) 24-May-2013
Unit LaunchDate 26-Oct-2007

Unit Name Alico Neptune Russia & Greater Russia Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B5V5 Initial Charge n/a	Unit Currency GBP ISIN GB00B2B19207 Annual Charge n/a
Bid GBP 0.92 Offer GBP 0.97	Change (Offer) -0.02 (-1.86%) 24-May-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.08	-0.05	14.17	17.96	0.02	-18.88
Sector	10.74	5.27	12.52	17.99	23.28	28.84
Benchmark	10.74	5.27	12.52	17.99	23.28	28.84

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	4.88	-30.38	33.22	98.20	-57.82
Sector	7.66	-4.19	9.25	19.75	-17.04
Benchmark	7.66	-4.19	9.25	19.75	-17.04

Asset Allocation ( Underlying )

Asset Class

% of Fund

Russian Equities

98.60

Money Market

1.40

Regional Breakdown ( Underlying )

Region

% of Fund

Russia

98.60

Money Market

1.40

Sector Breakdown ( Underlying )

Sector

% of Fund

Energy

30.20

Materials

15.20

Financials

13.30

Consumer Staples

11.80

Telecommunications

11.40

Industrials

11.20

Information Technology

3.70

Consumer Discretionary

1.80

Money Market

1.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Alico Neptune Russia & Greater Russia Pn

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