Fact sheet: Raiffeisen Osteuropa Rent

Fund information
Fund name
Raiffeisen Osteuropa Rent R T
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Raiffeisen-Osteuropa-Rent is a bond fund. As an investment goal, it mainly invests (minimum 51 % of fund assets) in bonds from issuers with their headquarters or main business operations in Central and Eastern European countries (incl. Turkey) and/or bonds denominated in Central and Eastern European currencies (incl. Turkish lira). 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, exchange rate risk, liquidity risk, credit risk, custody risk, inflation risk and volatility risk.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.7%
1 Year rank in sector
188/201
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£163m (£173m 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.
75
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Turkey27.3%
    Poland25.5%
    Russia16.1%
    Hungary11.4%
    Money Market8.4%
  • Fixed Interest91.6%
    Money Market8.4%
  • Middle East & African Fixed Interest27.3%
    Polish Fixed Interest25.5%
    Russian Fixed Interest16.1%
    Hungarian Fixed Interest11.4%
    Money Market8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2%2.9%6.7%9.5%25.1%
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector91 / 213184 / 210200 / 207188 / 20186 / 16246 / 96
Quartile2nd4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%1.3%2.4%-3.9%20.2%
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector197 / 20522 / 19476 / 17033 / 1259 / 101
Quartile4th1st2nd2nd1st
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.
2.14
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.
0.65
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%.
6.29
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.
4.76
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.
0.29
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.
0.6
Price movement
52 week high224.82
52 week low203.92
Current bid price-
Current offer price-
Current mid price223.3
Region
1Turkey27.3%
2Poland25.5%
3Russia16.1%
4Hungary11.4%
5Money Market8.4%
6International7.1%
7Romania4.2%
Industry sector
1Fixed Interest91.6%
2Money Market8.4%
Asset type
1Middle East & African Fixed Interest27.3%
2Polish Fixed Interest25.5%
3Russian Fixed Interest16.1%
4Hungarian Fixed Interest11.4%
5Money Market8.4%
6Global Fixed Interest7.1%
7European Emerging Fixed Interest4.2%
Individual holdings
1POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN10004.11%
2POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN10004.04%
3TURKEY 7.375%/05-05.02.20253.51%
4POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN10003.45%
5POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN10003.43%
6RUSSIAN FEDERATION MINISTRY FINANCE 6.8% BDS 11/12/19 RUB10003.12%
7POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN10003.01%
8POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10002.9%
9POLAND(STATE TREASURY OF) 5.25% BDS 25/10/17 PLN1000 DS 10172.75%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Osteuropa-Rent is a bond fund. As an investment goal, it mainly invests (minimum 51 % of fund assets) in bonds from issuers with their headquarters or main business operations in Central and Eastern European countries (incl. Turkey) and/or bonds denominated in Central and Eastern European currencies (incl. Turkish lira). 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, exchange rate risk, liquidity risk, credit risk, custody risk, inflation risk and volatility risk.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Czech Republic, Germany, Spain, France, United Kingdom, Hungary, Iceland, Italy, Liechtenstein, Netherlands, Offshore, Poland, Slovakia, Slovenia
Raiffeisen Osteuropa Rent I VTA
Initial charge3%
Annual charge0.48%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price283.22
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUR8
Raiffeisen Osteuropa Rent R A
Initial charge3%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price110.38
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA1Y2
Raiffeisen Osteuropa Rent R T
Initial charge3%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price223.3
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4T4
Raiffeisen Osteuropa Rent R VTA
Initial charge3%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price274.38
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHT2
Data provided by

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