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FNW NEPTUNE RUSSIA & GREATER RUSSIA LF - Fund overview

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Overview of FNW NEPTUNE RUSSIA & GREATER RUSSIA LF

The fund targets capital growth through investment mainly in Russian equities and has a bias to larger companies. The fund principally invests through overseas listings, often in the US - this gives Neptune greater confidence as such companies are required to follow US accounting standards. Historically the fund has outperformed its index with less risk, but investors should be aware that the Russian market can be highly volatile, even when compared to other emerging markets.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  November, 2006
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 112.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.00%

Bestinvest says


Historically the fund has outperformed its index with less risk, but investors should be aware that the Russian market can be highly volatile, even when compared to other emerging markets.

Portfolio

fnw neptune russia & greater russia lf asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
fnw neptune russia & greater russia lf equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%
fnw neptune russia & greater russia lf equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 25%
Small Caps 1%

Investment process


The investment objective of the 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. The fund has a bias to larger companies, with Neptune favouring global companies that tend to dominate within the sector or sub sector in which they operate. The fund invests primarily via American or Global Depositary receipts, which are listed predominantly in the US. These require the companies to follows the same accounting standards as US companies - Neptune believes that this gives full confidence in the information disclosed.

Analysis at Neptune is split into three simultaneous, parallel, research areas: economic regions, global sectors, and individual companies. The UK based team are split by sector globally, with individual company analysis tending to focus on sectors they believe will benefit from current economic circumstances.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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