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OMW Neptune Russia Plus Greater Russia

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager’s discretion.

Fund Manager ( Underlying )

Robin Geffen

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.29m as at 27-Feb-2015

Unit Name

OMW 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 48.10

Offer

GBX 50.60

Change (Offer)

0.20 (0.42%)
27-Mar-2015

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.47 11.34 -19.57 -18.75 -38.88 -
Sector 4.07 4.02 6.26 9.03 21.80 25.66
Benchmark 22.91 10.04 -15.64 -13.76 -35.64 -29.89

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -45.94 5.63 4.71 - -
Sector 5.16 10.14 6.76 -5.30 8.11
Benchmark -42.72 0.49 9.30 -17.75 22.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Russian Equities 95.58
Money Market 4.42

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Russia 95.58
Money Market 4.42

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Energy 29.32
Materials 14.96
Financials 12.99
Consumer Staples 11.91
Telecommunications Utilities 9.14
Information Technology 7.71
Consumer Discretionary 5.18
Money Market 4.42
Industrials 4.37

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.