020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

NEVSKY CLASS A USD (ISE) - Fund overview

No Bestinvest rating


Overview of NEVSKY CLASS A USD (ISE)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEVSKY CLASS A USD (ISE) does not fall into either of these categories at present.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 277,560.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

nevsky class a usd (ise) asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


The investment objective of the fund is to maximise absolute returns by investing both long and short mostly in the securities of Eastern European, Middle Eastern and African (EMEA) issuers or issuers with a significant economic exposure to those regions established elsewhere. The investment brief also includes opportunities to invest long and short in funds investing in those regions. The Fund may invest in both listed and unlisted, rated and unrated equity and debt securities, futures, options, warrants, OTC derivatives and cash.
The team's philosophy is to identify pricing inefficiencies which result from inaccurate consensus forecasts of growth rates and the cost of capital both at a country and company level.
The team uses a structured approach based on seven key factors of growth, liquidity, assets and liabilities, currency, management, valuation and technicals. These apply to both country and company analysis.
Generally the top down and bottom up views contribute about 50:50. The bias is marginally towards bottom up, given that stock specific views contribute to asset allocation as well as stock selection.

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

Version: 4.1.2