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Skandia Neptune Russia Plus Greater Russia

FE Crown Rating

Fund Objective

The Skandia 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 Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Robin Geffen

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.19m as at 31-Jul-2014

Unit Name

Skandia Neptune Russia Plus Greater Russia

Inc/Acc

Accumulating 

Citicode

NFR5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4PWYK62 

Annual Charge

n/a

Bid

GBX 60.00

Offer

GBX 63.10

Change (Offer)

-0.80 (-1.32%)
01-Sep-2014

Unit LaunchDate

18-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -19.04 -3.03 -5.30 -12.27 -19.68 -
Sector 3.18 1.99 2.35 6.77 23.19 32.27
Benchmark 3.18 1.99 2.35 6.77 23.19 32.27
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.63 4.71 - - -
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 10.14 6.76 -5.30 8.11 18.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Russian Equities 97.21
Money Market 2.79

Regional Breakdown

breakdown chart
  Region % of Fund
Russia 97.21
Cash 2.79

Sector Breakdown

breakdown chart
  Sector % of Fund
Energy 22.92
Telecommunication Se 14.33
Materials 13.78
Consumer Staples 13.62
Financials 12.18
Industrials 8.99
Information Technolo 6.00
Consumer Discretiona 5.39
Cash 2.79

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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