Fact sheet: Callander Central Europe

Fund information
Fund name
Callander Central Europe C1
Fund manager company
Callander Managers SA
Fund type
No data available.
Fund managers
  • Nikolaus Gorgsince 31/05/2006
  • Gutmann KAGsince 31/07/2010
Fund objective
The objective of the Callander Fund - Central Europe is to achieve capital appreciation over the long term through diversified investments in a portfolio of Central and Eastern European companies. The majority of the assets are invested in the Czech Republic, Hungary, Poland, Slovakia and Russia, with a minority allocation to countries such as Romania, Bulgaria and Croatia. In order to balance risks of the portfolio, including share liquidity, the fund also invests a small portion in companies based outside Central and Eastern Europe, however they must have a minimum exposure to the region of 15% of their turnover.
Benchmark
  • MSCI EE
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-17.9%
1 Year rank in sector
33/33
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£2m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
135
Top in this sector
Fund name1 Year
Baring Eastern Eur39.7%
JGF-Jupiter New Europe39.6%
Pictet Emerging Europe38.2%
Parvest Eq Russia34.4%
Charlemagne Magna Eastn Eurpn30.9%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Austria47.4%
    Poland28.1%
    Czech Republic10.6%
    Hungary7.9%
    Romania3.8%
  • Financials28.2%
    Consumer Discretionary14.4%
    Industrials13.1%
    Materials12.7%
    Energy11.6%
  • Austrian Equities47.4%
    Polish Equities28.1%
    Czech Republic Equities10.6%
    Hungarian Equities7.9%
    European Emerging Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-5.2%-4.8%-17.9%-38%-31.1%
Sector4.1%3%9.6%11.5%-12.9%-2.8%
Rank within sector33 / 3332 / 3333 / 3333 / 3332 / 3230 / 30
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-16.4%-7.4%-21.1%-2.2%19.4%
Sector15.3%-3.1%-22%-2.2%20%
Rank within sector33 / 3327 / 3215 / 3216 / 3122 / 30
Quartile4th4th2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-11.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high66.58
52 week low52.4
Current bid price-
Current offer price-
Current mid price54.85
Region
1Austria47.43%
2Poland28.14%
3Czech Republic10.63%
4Hungary7.9%
5Romania3.82%
6Money Market2.08%
Industry sector
1Financials28.23%
2Consumer Discretionary14.39%
3Industrials13.05%
4Materials12.73%
5Energy11.6%
6Utilities8.39%
7Consumer Staples4.65%
8Health Care3.31%
9Money Market2.08%
Asset type
1Austrian Equities47.43%
2Polish Equities28.14%
3Czech Republic Equities10.63%
4Hungarian Equities7.9%
5European Emerging Equities3.82%
6Money Market2.08%
Individual holdings
1BANK POLSKA KASA OPIEKI5.11%
2DO & CO RESTAURANTS & CATERUNG AG5.09%
3ERSTE GROUP BANK AG5.05%
4EUROCASH SA4.65%
5ZUMTOBEL GROUP AG4.42%
6ANDRITZ AG4.4%
7OESTERREICHISCHE POST AG4.23%
8POWSZECHNA KASA OSZCZED BK POLSKI4.21%
9CCC SA4.12%
Management
Fund manager group
Callander Managers
Fund manager company
Callander Managers SA
Fund type
No data available.
Fund objective
The objective of the Callander Fund - Central Europe is to achieve capital appreciation over the long term through diversified investments in a portfolio of Central and Eastern European companies. The majority of the assets are invested in the Czech Republic, Hungary, Poland, Slovakia and Russia, with a minority allocation to countries such as Romania, Bulgaria and Croatia. In order to balance risks of the portfolio, including share liquidity, the fund also invests a small portion in companies based outside Central and Eastern Europe, however they must have a minimum exposure to the region of 15% of their turnover.
Benchmark
  • MSCI EE
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nikolaus Gorg31/05/2006Nikolaus Görg is fund manager at Bank Gutmann and follows a rather active investment approach. Prior to joining Bank Gutmann and after receiving an MBA at Vienna University of Economics, Nikolaus Görg joined Austria's largest Banking Group (Bank Austria Creditanstalt) in 1998, where he worked in the asset management business for more than 6 years. During that time, Mr. Görg was an equity analyst with special coverage of the energy and financials sectors. Nikolaus Görg is also a chartered CEFA holder.
Gutmann KAG31/07/2010
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
Callander Central Europe C1
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price-
Offer price-
Mid price54.85
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAFB9
Callander Central Europe G1
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.56%
Bid price-
Offer price-
Mid price58.19
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05Z5
Data provided by

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