Fact sheet: Willer Eq Russia & Eastern €

Fund information
Fund name
Willer Equity Russia & Eastern Euro
Fund manager company
Willer
Fund type
No data available.
Fund manager
  • Willerfunds Management Companysince 27/02/1997
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of undervalued companies primarily in Russia and Eastern Europe. The fund can also invest opportunistically in former Soviet Republics as well as Turkey.
Benchmark
  • MSCI EM Eastern Europe Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
30/30
Sector
FO Equity - Emerging Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.6%
Fund size
£20m (£17m 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.
99
Top in this sector
Fund name1 Year
Parvest Eq Russia72.9%
Pictet Emerging Europe52.1%
East Capital Eastern Europe51.9%
Schroder ISF Emg Eur49.6%
Duet Emg Eur49.4%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Money Market87.4%
    Ukraine8.1%
    Russia4.5%
  • Money Market87.4%
    Consumer Staples8.1%
    Energy4.5%
  • Money Market87.4%
    European Emerging Equities8.1%
    Russian Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.6%1.9%12.9%-4.4%-12.6%
Sector3.7%13.1%15.7%36%3.1%-4.6%
Rank within sector29 / 3030 / 3030 / 3030 / 3024 / 2923 / 27
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.1%11.3%3.5%-19.6%-2.9%
Sector3.8%22.7%-3.1%-22%-2.2%
Rank within sector30 / 3026 / 305 / 2911 / 2917 / 28
Quartile4th4th1st2nd3rd
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.
-1.37
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.
0.66
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%.
14.11
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.
10.76
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.
-0.16
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.
0.63
Price movement
52 week high26.62
52 week low23.35
Current bid price-
Current offer price-
Current mid price26.3
Region
1Money Market87.4%
2Ukraine8.1%
3Russia4.5%
Industry sector
1Money Market87.4%
2Consumer Staples8.1%
3Energy4.5%
Asset type
1Money Market87.4%
2European Emerging Equities8.1%
3Russian Equities4.5%
Individual holdings
1ASTARTA HOLDING NV6.9%
2LUKOIL PJSC3.4%
3QIWI PLC3.1%
4GAZPROM OAO3%
5POLYMETAL INTL PLC1.9%
6MHP SA REG S1.5%
7TCS GROUP HLDG PLC1%
Management
Fund manager group
Willer
Fund manager company
Willer
Fund type
No data available.
Fund objective
The fund seeks to achieve medium and long term capital growth by investing in shares of undervalued companies primarily in Russia and Eastern Europe. The fund can also invest opportunistically in former Soviet Republics as well as Turkey.
Benchmark
  • MSCI EM Eastern Europe Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Willerfunds Management Company27/02/1997
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Willer Equity Russia & Eastern Euro
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price26.3
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW082
Willer Equity Russia & Eastern Euro I
Initial charge-
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.31
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2L
Data provided by

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