Fact sheet: Raiffeisen Euro Rent

Fund information
Fund name
Raiffeisen Euro Rent S VTA
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Raiffeisen Euro Bonds (R) is a bond fund. As its investment goal, it targets regular returns and mainly invests (at least 51 % of fund assets) in EUR-denominated bonds. Issuers of the bonds and money market instruments held by the fund include but are not limited to sovereigns, supranationals and/or companies. The fund is actively managed and is not limited by a benchmark. Key risks in the fund include market risk, valuation risk, liquidity risk, credit risk, custody risk and inflation risk.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.2%
1 Year rank in sector
14/33
Sector
FO Fixed Int - EUR
Yield
-
Fund size
£647m
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.
66
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv8.8%
Robeco All Strat Euro Bds7.5%
Union Quoniam Sel SICV€Cr7%
Morg Stnly Euro Stragic Bd6.9%
Lloyds Euro High Inc6.9%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Others29.1%
    France18.4%
    Italy17.3%
    Germany11.6%
    Spain11.1%
  • Government Bonds58.3%
    Financials17.3%
    Money Market7%
    Others5.3%
    Non-Cyclical Consumer Goods5.1%
  • Global Fixed Interest29.1%
    French Fixed Interest18.4%
    Italian Fixed Interest17.3%
    German Fixed Interest11.6%
    Spanish Fixed Interest11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%1.3%2.2%5.2%15.5%-
Sector-0.1%1.6%2.3%3.8%13%25.2%
Rank within sector28 / 3321 / 3318 / 3314 / 3315 / 27-
Quartile4th3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-0.1%9.3%1.1%10.5%
Sector3.5%0%7.7%1.5%10.2%
Rank within sector13 / 3319 / 3216 / 3016 / 2614 / 24
Quartile2nd3rd3rd3rd3rd
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.
-0.54
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.
1.35
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.
0.56
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%.
3.11
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.
1.23
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.
0.75
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.
0.91
Price movement
52 week high163.09
52 week low153.57
Current bid price-
Current offer price-
Current mid price161.55
Region
1Others29.1%
2France18.4%
3Italy17.3%
4Germany11.6%
5Spain11.1%
6Money Market7%
7USA5.5%
Industry sector
1Government Bonds58.3%
2Financials17.3%
3Money Market7%
4Others5.3%
5Non-Cyclical Consumer Goods5.1%
6Communications3.8%
7Cyclical Consumer Goods3.2%
Asset type
1Global Fixed Interest29.1%
2French Fixed Interest18.4%
3Italian Fixed Interest17.3%
4German Fixed Interest11.6%
5Spanish Fixed Interest11.1%
6Money Market7%
7US Fixed Interest5.5%
Individual holdings
1FRANCE(GOVT OF) 0.5% BDS 25/05/25 EUR13.29%
2GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/37 EUR0.013.06%
3FRANCE(GOVT OF) 4.25% BDS 25/10/23 EUR12.43%
4FRANCE(GOVT OF) 3.5% BDS 25/04/26 EUR12.39%
5GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR10002.28%
6GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR11.99%
7FRANCE(GOVT OF) 4.75% OAT 25/04/35 EUR11.76%
8ITALY(REPUBLIC OF) 4.5% BDS 01/03/26 EUR10001.66%
9ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR10001.54%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen Euro Bonds (R) is a bond fund. As its investment goal, it targets regular returns and mainly invests (at least 51 % of fund assets) in EUR-denominated bonds. Issuers of the bonds and money market instruments held by the fund include but are not limited to sovereigns, supranationals and/or companies. The fund is actively managed and is not limited by a benchmark. Key risks in the fund include market risk, valuation risk, liquidity risk, credit risk, custody risk and inflation risk.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Chile, Czech Republic, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Latvia, Netherlands, Offshore
Raiffeisen Euro Rent I A
Initial charge2.5%
Annual charge0.25%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.11
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF5R
Raiffeisen Euro Rent I V
Initial charge2.5%
Annual charge0.25%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.48
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUS1
Raiffeisen Euro Rent R A
Initial charge2.5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price90.77
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1Y5
Raiffeisen Euro Rent R T
Initial charge2.5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price143.06
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4P5
Raiffeisen Euro Rent R VTA
Initial charge2.5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price165.67
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHU9
Raiffeisen Euro Rent S VTA
Initial charge1%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.55
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF00B
Data provided by

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