Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




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
You are here: Factsheet

Contact details

Neptune Investment Management, PO Box 9004, Chelmsford, Essex, CM99 2WR
0800 587 5051 (Dealing)
0870 889 0540 (Fax Number)

Fund managers

* Robin Geffen31-Dec-2004 to Present

Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 133 / 135 97 / 108
Quartile 4 4

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 24.94 24.94
Alpha -23.92 -23.92
Beta 2.46 2.46
Sharpe -0.04 -0.04
Info Ratio -0.81 -0.81
R2 0.28 0.28
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
ACC -14.0-20.9+6.7-3.3-4.8+3.3+30.7
  SPECIALIST   +5.5+16.0+35.7+5.0+4.8+0.9+15.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE RUSSIA & GREATER RUSSIA C ACC GBP ACC 88.65 (p) 15-Sep-2014 2.19 0.92% GQLE B86WB79
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NEPTUNE RUSSIA & GREATER RUSSIA A ACC EUR ACC 124.30 (EUX) 15-Sep-2014 0.86 2.18% F7M2 B60T5R0
pdf NEPTUNE RUSSIA & GREATER RUSSIA A ACC USD ACC 112.60 (USX) 15-Sep-2014 0.92 2.10% F7M3 B60T5T2
pdf NEPTUNE RUSSIA & GREATER RUSSIA B ACC EUR ACC 126.60 (EUX) 15-Sep-2014 1.05 1.72% F7M4 B60T5S1
pdf NEPTUNE RUSSIA & GREATER RUSSIA B ACC USD ACC 113.80 (USX) 15-Sep-2014 0.43 2.09% F7M5 B60T5V4
pdf NEPTUNE RUSSIA & GREATER RUSSIA A ACC GBP ACC 261.40 (p) 15-Sep-2014 1.00 1.90% QM78 B04H0T5
pdf NEPTUNE RUSSIA & GREATER RUSSIA B ACC GBP ACC 273.60 (p) 15-Sep-2014 1.53 1.38% QM79 B04H0X9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£239.9m / $389.3m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch31-Dec-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMonday to Friday 9am to 5pm
Minimum initialGBX 1,000
Minimum additionalGBX 50
Initial charge5.00%
Annual management charge1.75%
Note to chargesInitial Charges: ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Russian Federation Equity Mixed Specialist
Regional weightings, 31-Jul-2014
Russia98.221 98.22% Russia
Cash1.782 1.78% Cash
Sector weightings, 31-Jul-2014
Energy21.231 21.23% Energy
Telecommunication Se14.632 14.63% Telecommunication Se
Materials14.473 14.47% Materials
Consumer Staples13.954 13.95% Consumer Staples
Financials12.275 12.27% Financials
Industrials9.236 9.23% Industrials
Information Technolo6.797 6.79% Information Technolo
Consumer Discretiona5.648 5.64% Consumer Discretiona
Cash1.789 1.78% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Neptune Russia & Greater Russia life wrappers
pension Click here for Neptune Russia & Greater Russia pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Russian Equities, 97.21%
97.2100% ofRussian Equities
Money Market, 2.79%
2.7900% ofMoney Market

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,