Fact sheet: Raiffeisen Russland Akt

Fund information
Fund name
Raiffeisen Russland Aktien R T
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
Raiffeisen-Russland-Aktien is an equity fund. It invests mainly in equities issued by companies which have their domicile or primary focus of business in Russia or other successor states of the USSR. 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 Russia and its neighbouring states, and are aware of the related risks, ranging from elevated political and regulatory risks and higher price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
10/92
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£68m (£52m 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.
185
Top in this sector
Fund name1 Year
Pictet Russian Equities76.2%
HSBC GIF Russia Equity62.7%
Baring Russia56.5%
Pictet Russia Index56.3%
SEB 2 Russia40.3%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia96%
    Cyprus2.5%
    Switzerland1%
    Kazakhstan0.5%
  • Energy32%
    Financials18.3%
    Basic Materials17.6%
    Consumer Staples14%
    Others10.2%
  • Russian Equities96.4%
    European Equities2.1%
    Swiss Equities1%
    Kazakhstani Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11.9%13.9%28.5%27.8%5.5%8.3%
Sector1.9%-1.7%2.6%1.5%17.6%54.5%
Rank within sector3 / 934 / 937 / 9310 / 9262 / 8262 / 77
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund39%16.7%-36.8%-1%14.6%
Sector3.4%9.2%1.7%17.5%18.4%
Rank within sector8 / 9329 / 8971 / 8269 / 7956 / 77
Quartile1st2nd4th4th3rd
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.
-5.47
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.
1.81
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.
-0.01
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%.
27.56
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.
20.06
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.
-0.22
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.
0.57
Price movement
52 week high79.27
52 week low47.6
Current bid price-
Current offer price-
Current mid price79.18
Region
1Russia96%
2Cyprus2.5%
3Switzerland1%
4Kazakhstan0.5%
Industry sector
1Energy32%
2Financials18.3%
3Basic Materials17.6%
4Consumer Staples14%
5Others10.2%
6Telecommunications Utilities4.2%
7Information Technology3.7%
Asset type
1Russian Equities96.4%
2European Equities2.1%
3Swiss Equities1%
4Kazakhstani Equities0.5%
Individual holdings
1SBERBANK OF RUSSIA9.69%
2LUKOIL OAO7.97%
3MAGNIT PJSC7.56%
4OAO SEVERSTAL5.2%
5GAZPROM OAO5.04%
6ALROSA ZAO4.84%
7MOSCOW EXCHANGE MICEX OJSC4.62%
8ROSNEFT OIL CO4.61%
9TATNEFTEPROM4.47%
Management
Fund manager group
Raiffeisen
Fund manager company
Raiffeisen Capital Management
Fund type
No data available.
Fund objective
Raiffeisen-Russland-Aktien is an equity fund. It invests mainly in equities issued by companies which have their domicile or primary focus of business in Russia or other successor states of the USSR. 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 Russia and its neighbouring states, and are aware of the related risks, ranging from elevated political and regulatory risks and higher price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Bulgaria, Switzerland, Czech Republic, Germany, Spain, France, United Kingdom, Hungary, Iceland, Italy, Liechtenstein, Lithuania, Offshore, Poland, Romania, Slovakia, Slovenia
Raiffeisen Russland Aktien I VTA
Initial charge5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.56
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03R5
Raiffeisen Russland 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)2.23%
Bid price-
Offer price-
Mid price71.11
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC4W7
Raiffeisen Russland 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)2.23%
Bid price-
Offer price-
Mid price79.18
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4W8
Raiffeisen Russland Aktien R T C-Plan
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price67.66
CurrencyEUR
Price updated01/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04M5
Raiffeisen Russland 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)2.23%
Bid price-
Offer price-
Mid price79.6
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4W9
Raiffeisen Russland 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 price76.25
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VW
Raiffeisen Russland 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 price79.84
CurrencyUSD
Price updated09/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VX
Data provided by

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