| Performance1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Morningstar Rating2 | Fund Rating3 | Buy Fund4 | Annual Management Charge (%) | 1 Year Change (%) | Quartile Rank over 1 Year | 3 Years Change (%) | Quartile Rank over 3 Years | Performance Details |
| F&C Russian Investment Company |
|
Not rated | 1.5 | 12.35 | 1 | 137.13 | 2 | Performance Details for F&C Russian Investment Company | |
| HSBC GIF Russia Equity AC USD | Not rated | Not rated | 1.75 | Performance Details for HSBC GIF Russia Equity AC USD | |||||
| Magna Russia C |
|
Not rated | 1.25 | 8.65 | 2 | 107.47 | 3 | Performance Details for Magna Russia C | |
| Manulife GF Russia Eq AA | Not rated | Not rated | 1.75 | Performance Details for Manulife GF Russia Eq AA | |||||
| Neptune Russia&G Russia A Acc |
|
Not rated |
|
1.75 | 6.76 | 3 | 156.98 | 1 | Performance Details for Neptune Russia&G Russia A Acc |
Notes about the table
1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).
2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.
3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.
4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.