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See Neptune Russia & Greater Russia fund as a pension fund
See underlying Neptune Russia & Greater Russia fund

Skandia Neptune Russia Plus Greater Russia

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

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.25m as at 30-Apr-2013

Unit Name

Skandia Neptune Russia Plus Greater Russia

Inc/Acc

Accumulating 

Citicode

NFR5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PWYK62 

Annual Charge

n/a

Bid

GBX 77.60

Offer

GBX 81.60

Change (Offer)

2.30 (2.90%)
23-May-2013

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.14 -0.13 15.30 19.20 - -
Sector 9.88 4.55 11.57 16.35 18.85 22.86
Benchmark 9.88 4.55 11.57 16.35 18.85 22.86
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.71 - - - -
Sector 6.76 -5.30 8.11 18.93 -17.25
Benchmark 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Russian Equities 98.60
Money Market 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Russia 98.60
Money Market 1.40

Sector Breakdown ( Underlying )

breakdown chart
  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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