Neptune Russia & Greater Russ C Acc GBP

Fund

Fund Info

  • Yield History4.06%
  • 3 Year sharpe1.50
  • 3 Year alpha7.16
  • 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 & 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. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management.