Neptune Russia C Acc GBP

Fund

Fund Info

  • Yield History3.57%
  • 3 Year sharpe1.51
  • 3 Year alpha4.21
  • 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.