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 (ein Anlagefonds von Raiffeisen Capital Management Österreich) is an equity fund and subject to the Austrian Investment Fund Act. It targets long-term capital growth and accepts higher risks, investing primarily (at least 51 % of fund assets) in equities or securities equivalent to equities issued by companies with their headquarters or main activities in Asia and Russia, and/or in Turkey. Additionally, it can invest in other securities, including bonds and money market instruments of sovereigns, companies or supranational issuers, as well as in investment fund units and sight or callable deposits. The fund is actively managed and is not limited by a benchmark. Key risks in the fund include market and valuation risks, liquidity and exchange rate risks, as well as volatility risks.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.8%
1 Year rank in sector
229/470
Sector
FO Equity - International
Yield
-
Fund size
£453m (£432m 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.
126
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • India22.5%
    Russia20.4%
    China19.8%
    International13.6%
    Malaysia8.4%
  • Financials32.9%
    Others16.4%
    Energy15.7%
    Consumer Discretionary10.1%
    Basic Materials9.5%
  • Indian Equities22.5%
    Russian Equities20.4%
    Chinese Equities19.8%
    International Equities13.6%
    Malaysian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%8%7.7%8.8%14.6%27.2%
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector140 / 49498 / 489157 / 482229 / 470225 / 372276 / 287
Quartile2nd1st2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-3.5%16%-8.2%17.6%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector119 / 478348 / 43257 / 389343 / 34345 / 297
Quartile1st4th1st4th1st
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.
-0.42
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.
0.31
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%.
16.38
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.
10.48
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 high202.91
52 week low163.11
Current bid price-
Current offer price-
Current mid price200.1
Region
1India22.5%
2Russia20.4%
3China19.8%
4International13.6%
5Malaysia8.4%
6Indonesia7.9%
7Thailand7.5%
Industry sector
1Financials32.9%
2Others16.4%
3Energy15.7%
4Consumer Discretionary10.1%
5Basic Materials9.5%
6Consumer Staples8.1%
7Telecommunications Utilities7.3%
Asset type
1Indian Equities22.5%
2Russian Equities20.4%
3Chinese Equities19.8%
4International Equities13.6%
5Malaysian Equities8.4%
6Indonesian Equities7.9%
7Thai Equities7.5%
Individual holdings
1SBERBANK OF RUSSIA4.88%
2BANK OF CHINA LTD2.76%
3WANT WANT CHINA HOLDINGS LTD2.71%
4ZIJIN MINING GROUP2.69%
5LUKOIL OAO2.65%
6HENGAN INTL GROUP CO LTD2%
7TATA MOTORS LTD1.97%
8MARUTI SUZUKI INDIA LTD1.75%
9MARUTI SUZUKI INDIA LTD1.75%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Eurasien-Aktien (ein Anlagefonds von Raiffeisen Capital Management Österreich) is an equity fund and subject to the Austrian Investment Fund Act. It targets long-term capital growth and accepts higher risks, investing primarily (at least 51 % of fund assets) in equities or securities equivalent to equities issued by companies with their headquarters or main activities in Asia and Russia, and/or in Turkey. Additionally, it can invest in other securities, including bonds and money market instruments of sovereigns, companies or supranational issuers, as well as in investment fund units and sight or callable deposits. The fund is actively managed and is not limited by a benchmark. Key risks in the fund include market and valuation risks, liquidity and exchange rate risks, as well as volatility risks.
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 charge3.8%
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 price225.9
CurrencyEUR
Price updated22/09/2016
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 price165.97
CurrencyEUR
Price updated22/09/2016
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 price200.1
CurrencyEUR
Price updated22/09/2016
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 price209.73
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHU8
Raiffeisen Eurasien Aktien R VTA USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.53
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8WB
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.