ISHARES VII PLC MSCI RUSSIA ADR/GDR UCITS (USD)

Symbol: CSRU

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 13th Apr 2016 to 13th Apr 201717.28%
  • 13th Apr 2017 to 13th Apr 201815.26%
  • 13th Apr 2018 to 13th Apr 201918.50%
  • 13th Apr 2019 to 13th Apr 2020-7.68%
  • 13th Apr 2020 to 13th Apr 202122.62%

Key Information

Benchmark MSCI Russia ADR/GDR
Sector Gbl ETF Equity - Europe Single Country
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 134.19
Latest actual NAV date 12/04/2021
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.7216%
Performance Fee 0%
AMC 0.65%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.7216%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI Russia ADR/GDR Index Net USD, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of Russian large and mid-market capitalisation companies via liquid American Depository Receipts (ADR) listed on the New York Stock Exchange or the NASDAQ stock exchange, and Global Depository Receipts (GDR) and ADRs listed on the London Stock Exchange which comply with MSCI’s liquidity criteria. ADRs and GDRs are instruments issued by financial institutions which give exposure to underlying equity securities. The benchmark index does not include constituents of the MSCI Russia Index that are without depository receipt listings. Companies are included in the benchmark index based on a free float – adjusted market capitalisation weighted basis. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The benchmark index is a net total return index which means that the net dividends of the constituents of the benchmark index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Your shares will be accumulating shares (i.e. income will be included in their value).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -8.13% -5.33% 26.06% 22.62% 34.14% 81.33%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      290,218 bytes PDF Document; last updated 28 Feb 2021
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      97,864 bytes PDF Document; last updated 03 Feb 2021
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,367,064 bytes PDF Document; last updated 31 Jul 2020
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,112,275 bytes PDF Document; last updated 31 Jan 2020
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,783,449 bytes PDF Document; last updated 01 Jan 2021

      Management Team

      Credit Suisse AG, Index Solutions Team has managed this fund for 10 years and 7 months.

       Credit Suisse AG, Index Solutions Team Credit Suisse (Deutschland) Aktiengesellschaft operates as an investment bank, which provides various financial products and investment advisory services to institutional, corporate, government, and individual customers worldwide. The company operates in two segments, Institutional Securities (IS) and Financial Services. The IS segment provides financial advisory, capital raising, and sales and trading services for users and suppliers of capital. The IS segment is comprised of three divisions: Fixed Income, Equity, and Investment Banking. The Fixed Income division underwrites, trades, and distributes fixed income financial instruments, and offers derivatives and risk management products.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by Credit Suisse AG, Index Solutions Team

      Name of Security Sole/Co Managed Since
      iShares DJ Indl Avg UETF Co Jan 2010
      iShares CrS&P500UCTSETF Co May 2010
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares MSCI Korea UETF Co Aug 2010
      iShares MSCI MexCap UETF Co Aug 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares MSCI EMU SC UETF Co Oct 2010
      iShares MSCIRusADR/GDRUETF Sole Aug 2010
      iShares CrS&P500UCTSETF Co May 2010
      iShares CrMSCI EMUUETF Co Sep 2010
      iShares CrS&P500UCTSETF Co May 2010

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.