Russian Prosperity Fund A | RUSPROI

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Russian Prosperity Fund A
          | 
          RUSPROI
Fund-5.042.2-13.412.0-50.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
24/02/2022
 USD 171.03
Day Change -45.16%
Morningstar Category™ Other Equity
ISIN KYG7724U1067
Fund Size (Mil)
24/02/2022
 USD 374.92
Share Class Size (Mil)
24/02/2022
 USD 323.38
Max Initial Charge 2.00%
Ongoing Charge
-
  -%
Investment Objective: Russian Prosperity Fund A | RUSPROI
RPF is PCM's flagship long only unlevered fundamental value fund – investing in well-managed companies in Russia and FSU benefitting from Russia and FSU's fast-developing market economy.
Returns
Trailing Returns (GBP)24/02/2022
YTD-49.67
3 Years Annualised-13.63
5 Years Annualised-5.80
10 Years Annualised-1.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Mattias Westman
19/09/1996
Inception Date
19/09/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Russia 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  Russian Prosperity Fund A | RUSPROI-
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
Russian Prosperity Fund A | RUSPROI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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