Fact sheet: Raiffeisen Eurasien Akt

Fund information
Fund name
Raiffeisen Eurasien Aktien R T
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Raiffeisen-Eurasien-Aktien is an equity fund. With a global scope, the Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in Asia, as well as in Russia and Turkey. Within Asia, the Fund’s focus is currently on India, China, and the growing Southeast Asian economies in ASEAN. The fund management works to optimise the risk-return profile using additional active strategies. The Fund is particularly suitable for investors who wish to benefit from the long-term earnings potential of the emerging markets in Europe and Asia and are aware of the related risks, ranging from elevated price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.8%
1 Year rank in sector
175/471
Sector
FO Equity - International
Yield
-
Fund size
£455m (£456m 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.
128
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • India23.3%
    Russia20.8%
    China20.2%
    International13.2%
    Indonesia7.6%
  • Financials29.4%
    Others20.2%
    Energy14.4%
    Basic Materials11.7%
    Consumer Discretionary11.2%
  • Indian Equities23.3%
    Russian Equities20.8%
    Chinese Equities20.2%
    International Equities13.2%
    Indonesian Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-1.5%9.5%4.8%19.1%25.3%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector334 / 500300 / 496112 / 486175 / 471157 / 384273 / 287
Quartile3rd3rd1st2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-3.5%16%-8.2%17.6%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector136 / 475346 / 42757 / 387338 / 33844 / 289
Quartile2nd4th1st4th1st
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.
0.36
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.
1.32
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.
0.14
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%.
15.81
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.
10.15
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.
0.11
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.
0.62
Price movement
52 week high206.27
52 week low163.11
Current bid price-
Current offer price-
Current mid price199.12
Region
1India23.3%
2Russia20.8%
3China20.2%
4International13.2%
5Indonesia7.6%
6Malaysia7.6%
7Thailand7.3%
Industry sector
1Financials29.4%
2Others20.2%
3Energy14.4%
4Basic Materials11.7%
5Consumer Discretionary11.2%
6Information Technology7%
7Telecommunications Utilities6.2%
Asset type
1Indian Equities23.3%
2Russian Equities20.8%
3Chinese Equities20.2%
4International Equities13.2%
5Indonesian Equities7.6%
6Malaysian Equities7.6%
7Thai Equities7.3%
Individual holdings
1SBERBANK OF RUSSIA5.35%
2BANK OF CHINA LTD3.17%
3LUKOIL OAO2.86%
4ZIJIN MINING GROUP2.46%
5MARUTI SUZUKI INDIA LTD2.07%
6MARUTI SUZUKI INDIA LTD2.07%
7TATA MOTORS LTD2.02%
8ALIBABA GROUP HLDG LTD1.92%
9HENGAN INTL GROUP CO LTD1.87%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Eurasien-Aktien is an equity fund. With a global scope, the Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in Asia, as well as in Russia and Turkey. Within Asia, the Fund’s focus is currently on India, China, and the growing Southeast Asian economies in ASEAN. The fund management works to optimise the risk-return profile using additional active strategies. The Fund is particularly suitable for investors who wish to benefit from the long-term earnings potential of the emerging markets in Europe and Asia and are aware of the related risks, ranging from elevated price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Bulgaria, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Hungary, Iceland, Italy, Liechtenstein, Lithuania, Latvia, Netherlands, Offshore, Poland, Romania, Slovakia, Slovenia, Sweden
Raiffeisen Eurasien Aktien I VTA
Initial charge5%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.3
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUR9
Raiffeisen Eurasien Aktien R A
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price165.16
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1Y6
Raiffeisen Eurasien Aktien R T
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price199.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4N9
Raiffeisen Eurasien Aktien R VTA
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price208.7
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHU8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.