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Liontrust Russia Inclusive - Class A - Accumulation (GBP)

Sell:424.40p Buy:424.40p Change: 0.30p (0.07%)
Prices as at 16 October 2019
Sell:424.40p
Buy:424.40p
Change: 0.30p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:424.40p
Buy:424.40p
Change: 0.30p (0.07%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.01%
Ongoing saving from HL: 0.925% i
Net ongoing charge: 1.085%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Robin Geffen
Fund launch date: 31 December 2004
Launch price: £1.00
Sector: Specialist
Fund size: £214 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return -14.57% 41.87% 22.04% 3.03% 18.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund offers pure exposure to the Russian stock market, an adventurous area of the investment world which offers the potential for long-term performance but with heightened levels of volatility.

The fund is run by Robin Geffen, an experienced and well-incentivised manager. Our analysis suggests the manager has struggled to add...

Fund Objective

The investment objective of the Neptune Russia & Greater Russia Fund is to provide capital growth by investing mainly in Russian and Greater Russian companies, selected at the manager's discretion.

Income Details

Historic yield : 3.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Sector Weight
Non-Classified 73.38%
Software & Computer Services 9.23%
Investment Banking & Brokerage Services 3.60%
Cash and Equiv. 2.80%
Industrial Metals & Mining 2.76%
Travel & Leisure 2.47%
Precious Metals & Mining 2.15%
Telecommunications Service Providers 1.34%
Personal Care, Drug & Grocery Stores 0.95%
Industrial Support Services 0.56%
Country Weight
Russian Federation 66.66%
United States 16.51%
Netherlands 9.13%
United Kingdom 4.90%
Cash and Equiv. 2.80%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.