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 is an equity fund. The Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in European emerging markets (incl. Russia). 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 equity markets in the Eastern and Southern European region and in Russia, and are aware of the related risks, ranging from elevated political and regulatory risks, higher price volatility, possible loss of capital or unfavourable currency developments.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.3%
1 Year rank in sector
20/33
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£347m (£335m 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.
166
Top in this sector
Fund name1 Year
Baring Eastern Eur35.4%
JGF-Jupiter New Europe35.1%
Pictet Emerging Europe34.5%
Renasset Eastern European27.2%
Charlemagne Magna Eastn Eurpn26.6%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia55.8%
    Turkey17.3%
    Poland10.4%
    Greece5.4%
    Hungary5.2%
  • Energy35.5%
    Financials32.7%
    Others9.1%
    Basic Materials6.6%
    Consumer Staples6.3%
  • Russian Equities55.8%
    Turkish Equities17.3%
    Polish Equities10.4%
    Greek Equities5.4%
    Hungarian Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.2%9.5%5.3%-18.4%-8.2%
Sector-0.6%3.9%8.7%6.5%-15.8%-5.4%
Rank within sector8 / 3314 / 3317 / 3320 / 3324 / 3222 / 30
Quartile1st2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.4%-6.1%-20.4%-8.9%26.4%
Sector14%-3.1%-22%-2.2%20%
Rank within sector22 / 3323 / 3212 / 3230 / 315 / 30
Quartile3rd3rd2nd4th1st
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.
-1.39
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.
1.1
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%.
19.01
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.
4.31
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.
-0.51
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 high201.3
52 week low151.94
Current bid price-
Current offer price-
Current mid price200.77
Region
1Russia55.8%
2Turkey17.3%
3Poland10.4%
4Greece5.4%
5Hungary5.2%
6Czech Republic3.3%
7International2.6%
Industry sector
1Energy35.5%
2Financials32.7%
3Others9.1%
4Basic Materials6.6%
5Consumer Staples6.3%
6Utilities6%
7Consumer Discretionary3.8%
Asset type
1Russian Equities55.8%
2Turkish Equities17.3%
3Polish Equities10.4%
4Greek Equities5.4%
5Hungarian Equities5.2%
6Czech Republic Equities3.3%
7International Equities2.6%
Individual holdings
1SBERBANK OF RUSSIA9.7%
2LUKOIL OAO8.25%
3GAZPROM OAO6.08%
4SURGUTNEFTEGAZ4.02%
5ROSNEFT OIL CO3.46%
6NOVATEK OAO3.23%
7MAGNIT PJSC3.22%
8TURKIYE GARANTI BANKASI2.98%
9TATNEFTEPROM2.95%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Osteuropa-Aktien is an equity fund. The Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in European emerging markets (incl. Russia). 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 equity markets in the Eastern and Southern European region and in Russia, and are aware of the related risks, ranging from elevated political and regulatory risks, higher price volatility, 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, 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 price243.82
CurrencyEUR
Price updated01/12/2016
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 price267.02
CurrencyEUR
Price updated01/12/2016
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 price200.77
CurrencyEUR
Price updated01/12/2016
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 price235.49
CurrencyEUR
Price updated01/12/2016
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 price247.17
CurrencyEUR
Price updated01/12/2016
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 price241.56
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VY
Data provided by

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