Morningstar Fund Report  | 17/04/2025Print

Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD

Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Fund-9.831.4-5.311.2-43.9
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
25/02/2022		 USD 70.86
Day Change 0.02%
Morningstar Category™ Other Equity
ISIN LU0859781873
Fund Size (Mil)
25/02/2022		 USD 122.86
Share Class Size (Mil)
25/02/2022		 USD 15.21
Max Initial Charge 2.50%
Ongoing Charge
28/04/2023		  3.29%
Investment Objective: Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
The Fund adopts a long only, unlevered, fundamental value strategy to invest in business of Russia and the Former Soviet Union.
Returns
Trailing Returns (GBP)25/02/2022
YTD-43.89
3 Years Annualised-10.63
5 Years Annualised-5.81
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexey Krivoshapko
13/02/2013
Inception Date
13/02/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USD-
Portfolio Profile for  Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Growth Of 1000 (GBP) 28/02/2022
Fund:  Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2022
 201520162017201820192020202128/02
Price Return8.6990.1611.70-9.7531.37-5.2711.25-43.89
+/- Category--------
+/- Category Index--------
% Rank in Category------
Trailing Returns (GBP)25/02/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.02   --
1 Week-38.44   --
1 Month-34.20   --
3 Months-46.84   --
6 Months-43.35   --
YTD-43.89   --
1 Year-37.48   --
3 Years Annualised-10.63   --
5 Years Annualised-5.81   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)28/02/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-0.3910.4310.35-8.35
2020-28.2924.77-4.0710.37
20198.3116.06-0.745.29
20183.74-2.74-2.63-8.13
20174.00-5.6313.97-0.14
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements28/02/2022
 
3-Yr Std Dev32.09 %
3-Yr Mean Return-3.91 %
 
3-Yr Sharpe Ratio-0.13
 
Modern Portfolio Statistics28/02/202228/02/2022
 Standard IndexBest Fit Index
   MSCI EM Europe Growth GR USD
3-Yr Beta0.800.92
3-Yr Alpha1.077.17
 
Investment Style Details-
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil) --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Category: Other Equity
Asset Allocation-
 % Long% Short% Net Assets
World Regions-
 % of EquityRelative to Category
 
Category: Other Equity
Sector Weightings-
 % of EquityRelative to Category
 
Category: Other Equity
Top 10 Holdings-
 Portfolio NEW
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyProsperity Capital Management (UK) Ltd
Phone+44 (0) 207 299 6950
Websitewww.prosperitycapital.com
Address2nd Floor, 6 Cavendish Square
 London   W1G 0PD
 United Kingdom
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date13/02/2013
Fund Advisor(s)
Prosperity Capital Management (UK) Ltd
Fund ManagerAlexey Krivoshapko
Manager Start Date13/02/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge2.50%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge2.50%
Ongoing Charge3.29%
Purchase Details
Minimum Investments
Initial1000000  USD
Additional2500  USD
Savings-
Tax Free Savings Schemes
ISAsYes