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Liontrust Russia C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe investment objective of Liontrust 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. The Fund may also invest up to 20% in companies outside of Russia, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL codeB86WB79
Fund codeNPRRA
ManagersRobin Geffen
Manager Tenure16 years
Morningstar CategoryRussia Equity
IMA SectorSpecialist
Fund Size£233 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5483
Buy Price£1.5483
Price Change+0.2396%
Price Date29th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.

3-year Mean Monthly Return: 1.020%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.33%+25.46%+21.92%+29.07%+16.90%-26.53%-7.19%+8.93%-28.56%+29.99%
Benchmark Performance
(Russia Equity)
Time PeriodCumulativeBenchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day0.24%-13.75%+13.99%
1 week-1.58%-2.98%+1.40%
1 month-3.07%-4.61%+1.54%
3 months0.36%+22.72%-22.35%
6 months26.64%-10.14%+36.78%
1 year-2.74%+4.98%-7.73%
3 years9.08%+16.61%-7.54%
5 years20.41%+2.31%+18.11%
10 years3.72%+9.33%-5.61%
Since inception10.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Polyus PJSCRUS9.96%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRRUS9.47%
Sberbank of Russia PJSC ADRRUS8.76%
Mobile TeleSystems PJSC ADRRUS5.30%
Polymetal International PLCRUS4.88%
EPAM Systems IncUSA4.86%
Yandex NV Shs Class-A-RUS4.80%
X5 Retail Group NV GDRRUS4.74%
Mail.ru Group Ltd GDRVGB4.63%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0736£1.6650
2nd January 20190.0592£1.2480
2nd January 20180.0298£1.1940
3rd July 20170.0199£1.0390
3rd January 20170.0125£1.1480
1st July 20160.0032£0.8124