Neptune Russia & Greater Russia Fund A Accumulation
Sell : 145.30p | Buy : 145.30p | up 3.40p
Last valuation as at 03-12-2008
Charges & savings
| Initial charge | 5.00% | Initial saving | 5.00% |
|---|---|---|---|
| Annual charge | 1.75% | Annual saving | 0.150% |
| Total expense | 1.75% |
Aim of the fund
The investment objective of the Neptune Russia & Greater Russia Fund is 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.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | State Street |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (7.00%) | 4.86% |
| Effect of deductions (6.00%) | 3.88% |
| Charges deducted from | Income |
Fund specific risks
- Emerging Markets - Generally less well regulated than the UK. There is an
increased chance of political and economic instability with less reliable custody, dealing and
settlement arrangements.
The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could both increase or decrease. These investments therefore carry more risk. - A more concentrated Portfolio - These funds may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.