This Sub-Fund invests in listed equities of Russian companies that meet Sub-Fund's long-term capital growth objectives. The Sub-Fund aims to construct an actively managed concentrated high-conviction portfolio, which complies with international norms on Environmental, Social and Governance (ESG) issues where applicable and in accordance with the UN Principles for Responsible Investments (PRI).
To achieve the investment objective, the Sub-Fund will invest mainly in a Russian portfolio of direct investments in securities issued by such companies and make use of financial derivative instruments for hedging purpose.
Northern Star Partners Ltd.
Kredietrust Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
RTS RTSI PR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
Fund Admin Group
Northern Star Partners Ltd.
KBL European Private Bankers S.A.
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Northern Star Partners Ltd.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Kredietrust Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Russia Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=KBL European Private Bankers S.A.
 mailto:firstname.lastname@example.org?subject=Mail from GFM Ltd