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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 15 years
Morningstar Category Russia Equity
IMA Sector Specialist
Fund Size £213 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.5080
Buy Price £1.5080
Price Change -0.1985%
Price Date 17th October 2019
Yield 3.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

3-year Mean Monthly Return: 1.559%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.18% +9.64% +28.00% +49.24% -24.13% -20.01% +4.68% +4.73% -11.96% +19.18%
Benchmark Performance
(Russia Equity)
+18.05% +4.29% +20.03% +53.87% -22.75%
Time Period Cumulative Benchmark Performance
(Russia Equity)
Fund Compared to Benchmark
1 day -0.20% +24.24% -24.44%
1 week -2.90% -5.18% +2.29%
1 month -6.04% -5.59% -0.45%
3 months -7.54% +9.66% -17.20%
6 months 3.64% +17.58% -13.94%
1 year 17.35% +11.45% +5.91%
3 years 15.35% +13.04% +2.31%
5 years 14.01% +4.07% +9.94%
10 years 4.55% +10.69% -6.14%
YTD 21.03% -2.41% +23.44%
Since inception 10.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 9.82%
Sberbank of Russia PJSC ADR RUS 9.75%
NOVATEK PJSC GDR RUS 9.74%
PJSC Lukoil ADR CHE 9.72%
Yandex NV Shs Class-A- RUS 4.78%
Mail.ru Group Ltd GDR VGB 4.74%
Gazprom Neft PJSC ADR RUS 4.72%
Tatneft PJSC ADR RUS 4.69%
X5 Retail Group NV GDR GBR 4.68%
EVRAZ PLC GBR 4.67%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0587 £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
4th January 2016 0.0120 £0.6392