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Prosperity Cub B

Ranked 4 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Roman Filkin

Objective

PCF has a long only unlevered 'fundamental value' strategy-focussing mainly on listed mid-cap stocks. Employing an active 'bottom up' selection approach, the fund harnesses PCM's unique experience and contact network across corporate Russia to take advantage of restructuring and consolidation opportunities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 4/50 Total Return
  • Rank 4/50 Standard Deviation
  • Rank 5/50 Max Drawdown
Fund Name Currency Loss
3 QUERCUS Rosja USD

-3.4%

4 Russian Prosperity A USD

-3.5%

5 Prosperity Cub B USD

-3.6%

6 eQ Venaja 1 K USD

-3.7%

7 Prosperity Russia Domestic A USD

-3.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% -1.8% 18.4%
2016 63.8% 14.2% 11.9% 12.4% 14.0%
2015 3.2% 15.0% 4.3% -13.5% -0.6%
2014 -31.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/07/2014
  • Share Class size56Mn
  • Base currencyUSD
  • ISIN KYG7273W1151

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).