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

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I USD
Fund-9.232.2-4.612.0-43.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/02/2022
 USD 138.46
Day Change 0.02%
Morningstar Category™ Other Equity
ISIN LU0859782418
Fund Size (Mil)
25/02/2022
 USD 122.86
Share Class Size (Mil)
25/02/2022
 USD 39.14
Max Initial Charge 2.50%
Ongoing Charge
28/04/2023
  2.60%
Investment Objective: Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I 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-43.83
3 Years Annualised-10.04
5 Years Annualised-5.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexey Krivoshapko
13/02/2013
Inception Date
11/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 10-40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I 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
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) I USD

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