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F&C Russia A USD

Ranked 4 out of 29 in - Russia over 12 months
All calculations are in EUR

Managed by

Gareth Morgan

Gareth Morgan works at F&C Investments where he runs equity funds using a value with quality bias investment style. Prior to joining F&C in 2006, he worked at Shell Pensions Management Services Ltd for six years and at Perpetual Plc for four years managing Latam equities. Gareth has a degree in Business Finance and Economics from the University of East Anglia. He holds the IIMR and is also an associate member of UKSIP. Gareth was born in Surrey and is currently based in London. Outside of work his interests include golf and football.

Objective

The F&C Russia Fund aims to provide long-term capital appreciation through investing, directly orindirectly, in companies located in Russia or deriving a predominant part of their income from Russia whilst theirequity is listed on a Stock Exchange elsewhere. The fund will invest at least two thirds of its total assets in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) of companies that are incorporated under the laws of Russia, or admitted to or dealt in on the Russian Trading System (RTS) or the Moscow Interbank Currency Exchange (MICEX).

Performance

Russia over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -10.9% -17.3% 12.4% -4.1%
2013 4.0% -1.6% -7.4% 12.5% 1.5%
2012 11.6% 16.9% -13.5% 9.5% 0.7%
2011 -22.7% 4.8% -7.3% -26.2% 7.7%
2010 34.7% 17.7% -6.3% 0.9% 21.1%
2009 131.6% 22.6% 26.0% 30.7% 14.7%
2008 -72.6% -16.4% 17.6% -37.4% -55.5%
2007 15.9% 3.7% -1.3% 3.5% 9.4%
2006 45.1% 18.3% -4.3% 9.4% 17.1%
2005 76.2% 8.6% 10.7% 41.7% 3.4%
2004 -11.3% 33.4% -19.8% 1.3% -18.2%
2003 50.6% -1.4% 38.8% 13.2% -2.7%
2002 -1.0% 25.2% -13.0% -9.7% 0.7%
2001 93.7% 28.1% 36.2% -28.1% 54.3%
2000 -7.7% 62.4% -32.0% 24.6% -33.0%
1999 236.0% 69.4% 58.5% -32.1% 84.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Related News

F&C shuts A-rated star’s Russia fund

F&C has closed two funds, including one run by a Citywire A-rated manager.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).