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Neptune Russia & Greater Russia Fund A Accumulation

Sell : 295.00p | Buy : 295.00p | up 1.80p
Last valuation as at 08-02-2010

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Overview

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.75%
Annual saving 0.150% ²
Performance charges No
Total Expense Ratio 1.85%
Launch date 31-12-2004
Launch price £1.00
Sector Specialist
Fund size £345 million
Number of holdings 32
Fund type OEIC
Type of units Accumulation

Please read the simplified prospectus in addition to the information above.

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HL Research - Our view on this Fund

Mark Dampier The Russian government has made considerable efforts to revive the economy, and Robin Geffen believes it will be able to draw on oil revenues to deal with any problems arising in the banking sector. Encouragingly, the consumer sector has proven resilient. Renewed confidence that Russia is able to cope with the global financial difficulties, coupled with strength in oil and commodity prices, has seen a dramatic turnaround in its stock market.

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About the Fund Manager

Photo of Robin Geffen

Robin Geffen
Located in: London


Robin has over 30 years' investment experience. He graduated from Keble College, Oxford in 1979 and began his investment career at Charterhouse J Rothschild as a graduate trainee. His next move was to Eagle Star, where he was initially on the European desk before heading the Asia Pacific team. Robin then became Senior Investment Manager at York Trust plc before spending seven years at Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997, managing the award-winning Russia & East European Fund, and was most recently Global CIO - Pensions.

Robin set up Neptune Investment Management in May 2002, having identified a space in the market for a new, dynamic fund management firm that got back to basics and focused on delivering superior performance. He manages some of Neptune's flagship funds and has a host of awards to his name including Best Fund Manager in the Global, Specialist Emerging Markets and Active Managed categories at the Investment Week Fund Manager of the Year Awards 2008. Moreover, the entire investment team and fund range were awarded the Outstanding New Talent category in the OBSR Honours awards in 2008 and, more recently, Neptune was named the Best Boutique Group in the Money Marketing Financial Services Awards 2009.

 
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Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

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Distribution dates

Ex-dividend date 01 January 2010
Payment date ³ 28 February 2010
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Help - Top 10

Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Oil & Gas Producers 27.81%
Industrial Metals & Mining 12.86%
Food Producers 12.21%
Mining 11.22%
Non-Classified 11.21%
Food & Drug Retailers 10.57%
Mobile Telecommunications 8.56%
Chemicals 4.13%
Electricity 0.74%
Cash and Equiv. 0.34%

Top 10 countries

Russian Federation 83.40%
United Kingdom 7.03%
Netherlands 5.70%
Luxembourg 3.50%
Cash and Equiv. 0.34%
Sweden 0.00%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 08-02-2010. Data accurate as at 31/12/2009.

Data provided by
FundsLibrary


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