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OMW Neptune Russia Plus Greater Russia

2 FE Trustnet

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




Primary Asset Class

Fund Size

GBP 0.23m as at 28-Aug-2015

Unit Name

OMW Neptune Russia Plus Greater Russia





Initial Charge


Unit Currency




Annual Charge



GBX 43.10


GBX 45.30

Change (Offer)

0.30 (0.70%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.16 -9.45 -11.68 -24.39 -38.95 -
Sector -0.51 -3.15 -4.94 2.06 16.58 21.44

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Russian Equities 96.42
Money Market 3.58

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Russia 96.42
Money Market 3.58

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Energy 34.27
Materials 14.56
Consumer Staples 12.68
Information Technology 9.36
Telecommunications Utilities 9.29
Financials 8.07
Industrials 4.36
Consumer Discretionary 3.84
Money Market 3.58

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.