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Liontrust Russia C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary The 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 code B86WB79
ISIN GB00B86WB793
Fund code NPRRA
Managers Robin Geffen
Manager Tenure 16 years
Morningstar Category Russia Equity
IMA Sector Specialist
Fund Size £199 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2880
Buy Price £1.2880
Price Change +5.1172%
Price Date 3rd April 2020
Yield 3.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
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: 0.460%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.89% +12.04% +11.73% +55.18% +3.37% -17.77% -19.92% -1.17% -22.95% +18.29%
Benchmark Performance
(Russia Equity)
+1.99% +2.16% +56.79% +5.11%
Time Period Cumulative Benchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day 5.12% -24.29% +29.41%
1 week 5.35% -17.34% +22.69%
1 month -15.91% -25.86% +9.95%
3 months -23.83% -17.77% -6.06%
6 months -16.47% -5.97% -10.50%
1 year -7.27% +0.57% -7.84%
3 years 4.99% +9.69% -4.70%
5 years 12.24% -0.05% +12.29%
10 years 1.00% +8.94% -7.95%
YTD -22.13% +7.66% -29.79%
Since inception 9.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sberbank of Russia PJSC ADR RUS 9.43%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 9.30%
PJSC Lukoil ADR RUS 8.83%
NOVATEK PJSC GDR RUS 8.62%
EPAM Systems Inc USA 4.90%
Polymetal International PLC RUS 4.62%
Mail.ru Group Ltd GDR VGB 4.46%
Moscow Exchange MICEX-RTS PJSC RUS 4.45%
X5 Retail Group NV GDR RUS 4.41%
Yandex NV Shs Class-A- RUS 4.40%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0736 £1.6650
2nd January 2019 0.0592 £1.2480
2nd January 2018 0.0298 £1.1940
3rd July 2017 0.0199 £1.0390
3rd January 2017 0.0125 £1.1480
1st July 2016 0.0032 £0.8124