Neptune Russia C Acc GBP


Fund Info

  • Yield History3.78%
  • 3 Year sharpe1.51
  • 3 Year alpha2.63
  • Distribution Typeaccumulation
  • BenchmarkMSCI Russia Large NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.05%
  • SectorSpecialist
  • Manager GroupNeptune
  • DomicileUnited Kingdom
  • ISINGB00B86WB793

Investment Strategy

The investment objective of Neptune Russia Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Russian companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in Russia.

Latest news

Currently there for this fund. Visit our news hub for other news .