Fact sheet: Raiffeisen Osteuropa Aktn

Fund information
Fund name
Raiffeisen Osteuropa Aktien R A
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Raiffeisen-Osteuropa-Aktien (ein Anlagefonds von Raiffeisen Capital Management Österreich) is an equity fund, which targets long-term capital growth as its investment goal and accepts higher risks. It invests mainly (at least 51% of fund assets) in equities and securities equivalent to equities issued by companies which are domiciled or primarily active in the Emerging Market countries in Europe (including Russia). Additionally, it can invest in other securities, including bonds and money market instruments of sovereigns, supranational and/or corporate 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
5.1%
1 Year rank in sector
26/32
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£332m (£330m 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.
169
Top in this sector
Fund name1 Year
Baring Eastern Eur44.6%
JGF-Jupiter New Europe40.8%
Pictet Emerging Europe37.9%
Charlemagne Magna Eastn Eurpn33.5%
Renasset Eastern European31%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia55.8%
    Turkey16.1%
    Poland11.6%
    Hungary6%
    Greece5.5%
  • Energy36.4%
    Financials34.2%
    Basic Materials7.2%
    Others6.5%
    Utilities6%
  • Russian Equities55.8%
    Turkish Equities16.1%
    Polish Equities11.6%
    Hungarian Equities6%
    Greek Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.1%2.2%5.1%-23.6%-10.2%
Sector2.7%6.6%6.3%10.8%-16.6%-0.2%
Rank within sector22 / 3225 / 3228 / 3226 / 3226 / 3126 / 30
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.6%-6.1%-20.4%-8.9%26.4%
Sector12.5%-3.1%-22%-2.2%20%
Rank within sector26 / 3223 / 3112 / 3130 / 315 / 30
Quartile4th3rd2nd4th1st
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.
-1.55
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.
1.09
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.
-0.02
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%.
19.62
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.
4.38
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.
-0.49
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.
0.96
Price movement
52 week high204.13
52 week low151.94
Current bid price-
Current offer price-
Current mid price192.25
Region
1Russia55.8%
2Turkey16.1%
3Poland11.6%
4Hungary6%
5Greece5.5%
6International2.7%
7Czech Republic2.3%
Industry sector
1Energy36.4%
2Financials34.2%
3Basic Materials7.2%
4Others6.5%
5Utilities6%
6Consumer Staples5.4%
7Consumer Discretionary4.3%
Asset type
1Russian Equities55.8%
2Turkish Equities16.1%
3Polish Equities11.6%
4Hungarian Equities6%
5Greek Equities5.5%
6International Equities2.7%
7Czech Republic Equities2.3%
Individual holdings
1SBERBANK OF RUSSIA9.71%
2LUKOIL OAO8%
3GAZPROM OAO6.02%
4SURGUTNEFTEGAZ4.14%
5NOVATEK OAO3.3%
6ROSNEFT OIL CO3.22%
7TATNEFTEPROM3.17%
8MAGNIT PJSC3.16%
9NORILSKGAZPROM2.84%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Osteuropa-Aktien (ein Anlagefonds von Raiffeisen Capital Management Österreich) is an equity fund, which targets long-term capital growth as its investment goal and accepts higher risks. It invests mainly (at least 51% of fund assets) in equities and securities equivalent to equities issued by companies which are domiciled or primarily active in the Emerging Market countries in Europe (including Russia). Additionally, it can invest in other securities, including bonds and money market instruments of sovereigns, supranational and/or corporate 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, Reporting Fund Status, 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, Offshore, Poland, Romania, Slovakia, Slovenia, Sweden
Raiffeisen Osteuropa Aktien I T
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 price232.98
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF5Q
Raiffeisen Osteuropa 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 price255.15
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUR7
Raiffeisen Osteuropa 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 price192.25
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1Y7
Raiffeisen Osteuropa 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 price225.5
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4T0
Raiffeisen Osteuropa 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 price236.67
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHU7
Raiffeisen Osteuropa Aktien R VTA GBP
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 price237.88
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VY
Raiffeisen Osteuropa 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 price208.05
CurrencyUSD
Price updated02/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VZ
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.