Neptune Russia Special Situations A
Latest (Mid) Price:
GBX 61.48
Day Change:
+1.86%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 369,200.00 | Launch Date | 20/12/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 2.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.50 |
| ISIN | GB00B91Q6K12 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 2.9100 (on 30/06/2014) |
Fund Objective
To provide capital growth by investing predominantly in small and medium sized Russian company shares considered to be buying opportunities. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.
Fund Managers
Thomas Smith
Thomas joined Neptune in July 2009 as an Investment Analyst, having graduated from Oxford University with a masters degree in Chemistry. He became a Fund Manager in July 2011 and undertakes global research on the oil & gas sector. Thomas is also a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 5.62% |
| Consumer Staples | 8.99% |
| Energy | 22.58% |
| Financials | 6.51% |
| Industrials | 4.13% |
| Information Technology | 14.46% |
| Materials | 30.23% |
| Money Market | 2.56% |
| Telecom - Services | 4.92% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
