Fact sheet: East Capital Russia

Fund information
Fund name
East Capital Russia A EUR
Fund manager company
East Capital AB
Fund type
Offshore Fund
Fund managers
  • Team of Fund Managerssince 31/01/2007
  • Peter Elam Håkanssonsince 01/11/2014
Fund objective
The objective of the fund is to provide long-term capital growth on your investment by investing in shares of companies located in Russia. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy.
Benchmark
  • MSCI Russia 10-40 Net TR USD
Investment style
Growth,Value
Investment method
Shares
Quick stats
1 Year return
48.4%
1 Year rank in sector
6/91
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.5%
Fund size
£525m (£346m 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.
188
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia97.2%
    Money Market2.8%
  • Energy28%
    Financials17.9%
    Materials12.8%
    Consumer Staples12.2%
    Industrials6.5%
  • Russian Equities97.2%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund16%15.8%28.3%48.4%-9.9%-7.4%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector1 / 922 / 925 / 926 / 9172 / 8173 / 77
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund54.9%9.7%-48.3%-0.9%11.9%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector5 / 9246 / 8881 / 8168 / 7964 / 77
Quartile1st3rd4th4th4th
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.
-9.56
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.
1.8
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%.
30.2
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.
23.61
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.
-0.39
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.
0.47
Price movement
52 week high68.97
52 week low37.11
Current bid price-
Current offer price-
Current mid price68.97
Region
1Russia97.2%
2Money Market2.8%
Industry sector
1Energy28%
2Financials17.9%
3Materials12.8%
4Consumer Staples12.2%
5Industrials6.5%
6Telecommunications Utilities6.4%
7Real Estate5.9%
8Information Technology4.2%
9Consumer Discretionary3.3%
Asset type
1Russian Equities97.2%
2Money Market2.8%
Individual holdings
1LUKOIL OAO9.9%
2SBERBANK OF RUSSIA9.7%
3ALROSA ZAO7.2%
4MAGNIT PJSC5.6%
5GAZPROM OAO5%
6AEROFLOT RUSSIAN AIRLINES PJSC4.7%
7NOVATEK OAO4.6%
8X5 RETAIL GROUP N.V4.6%
9BANK SAINT PETERSBURG3.8%
Management
Fund manager group
No data available.
Fund manager company
East Capital AB
Fund type
Offshore Fund
Fund objective
The objective of the fund is to provide long-term capital growth on your investment by investing in shares of companies located in Russia. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy.
Benchmark
  • MSCI Russia 10-40 Net TR USD
Investment style
Growth,Value
Investment method
Shares
Fund managers
NameSinceBiography
Team of Fund Managers31/01/2007
Peter Elam Håkansson01/11/2014As Founding Partner, Chairman and Chief Investment Officer, Peter Elam Håkansson leads the investment strategies and public equity teams of East Capital. He has worked within emerging and frontier markets since the early nineties and continues to travel and visit companies throughout the world. Peter has been awarded the Gold Star for best Fund Manager five times by Morningstar and Sweden's largest financial daily Dagens Industri, as well as numerous Lipper awards for the performance of the funds that he manages together with his multi-cultural teams based in Hong Kong, Kyiv, Moscow, Stockholm and Tallinn. Peter is a Board member of East Capital Explorer (ECEX: Stockholm), Bonnier Business Press and Inter Peace Sweden. He is also a Supervisory Board member of Atlantic Grupa (ATGR-R-A), an Advisory Board member of Stena Long Term Equity and Chairman of the Board of the Swedish Music Hall of Fame. Prior to founding East Capital, Peter held a series of senior positions at Enskilda Securities in London, Paris and Stockholm where his last role was Head of Equities and Global Head of Research. Peter has a degree from the Stockholm School of Economics and has also studied at l´EDHEC in Lille. He is fluent in Swedish, English and French. (CEFA).
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Estonia, Finland, France, United Kingdom, Hungary, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
East Capital Russia A EUR
Initial charge5%
Annual charge2%
Min single investment£20
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.9707
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAFD4
East Capital Russia A SEK
Initial charge-
Annual charge-
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1162.267
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXFJ
East Capital Russia A USD
Initial charge5%
Annual charge2%
Min single investment£20
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.1175
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAFD3
East Capital Russia C EUR
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.3289
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAFD2
East Capital Russia C USD
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.3906
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAFD1
East Capital Russia R EUR
Initial charge-
Annual charge2%
Min single investment£200
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0391
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEDP
Data provided by

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