To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

How are you reacting to the recent changes to Stewart Investors’ flagship funds?

Considering selling
Doing nothing
Considering buying


You are here: Factsheet

OMW Neptune Russia Plus Greater Russia

2 FE Trustnet

FE Crown Rating

Fund Objective

The OMW Neptune Russia & Greater Russia Fund invests solely in the Neptune Russia & Greater Russia Fund, a sub-fund of Neptune Investment Funds, a UK authorised open ended investment company, managed by Neptune Investment Management Ltd. The underlying fund aims 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. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.

Fund Manager

Robin Geffen

Fund Manager




Primary Asset Class

Fund Size

GBP 0.25m as at 30-Oct-2015

Unit Name

OMW Neptune Russia Plus Greater Russia





Initial Charge


Unit Currency




Annual Charge



GBX 50.10


GBX 52.70

Change (Offer)

0.40 (0.80%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.41 26.14 -6.93 -11.25 -26.15 -
Sector 2.35 3.46 -2.35 1.79 20.11 23.40

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

breakdown chart
  Asset Class % of Fund
Russian Equities 95.94
Money Market 4.06

Regional Breakdown

breakdown chart
  Region % of Fund
Russia 95.94
Money Market 4.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 27.97
Materials 13.78
Financials 13.73
Consumer Staples 13.23
Information Technology 9.41
Telecommunications Utilities 9.14
Industrials 4.63
Money Market 4.06
Consumer Discretionary 4.04

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter FL Managed AL
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.