Fact sheet: Charlemagne OCCO Eastn Eurpn

Fund information

Fund name
Charlemagne OCCO Eastern European G GBP
Fund company manager
Charlemagne Capital
Fund type
SIB
Fund manager
Andrew Wiles
since 31/12/2001
Fund objective
The objective of the Fund is to maximise absolute returns by investing both long and short in Emerging European and Russian securities.
Benchmark
MSCI EM Europe
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

11.55 %

1 Year rank in sector

29/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 483.2 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Kazakhstan
    6.3%
  • Saudi Arabia
    5.9%
  • Hungary
    3%
  • Turkey
    2.1%
  • Romania
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %9.82 %11.55 %22.94 %43 %
Sector0.66 %2.81 %4.72 %5.78 %17.18 %
Rank within sector43 / 13417 / 14329 / 13213 / 8016 / 57
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.25 %9.06 %5.16 %-2.26 %11.99 %
Sector4.59 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector26 / 13813 / 11035 / 8762 / 7134 / 64
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha6.57
Beta0.27
Sharpe0.82
Volatility4.22
Tracking error4.73
Information ratio1.1
R-Squared0.04

Price movement

52 week high14.2
52 week low12.81
Current bid price0
Current offer price0
Current mid price14.2

Holdings by region

  • 6.3% Kazakhstan
  • 5.9% Saudi Arabia
  • 3% Hungary
  • 2.1% Turkey
  • 2% Romania
  • 1.7% Russia
  • 1.1% Kuwait
  • -0.1% Czech Republic
  • -1.5% Qatar
  • -2% Poland

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-