Fact sheet: East Capital Eastern Europe

Fund information

Fund name
East Capital Eastern Europe A EUR
Fund company manager
East Capital AB
Fund type
SIB
Fund manager
Team of Fund Managers
since 12/12/2007
Fund objective
To provide long-term capital growth on your investment by investing in shares of companies located in Eastern Europe. Long-term perspective, fundamental analysis and active selection of equities three main pillars of our investment philosophy.
Benchmark
MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24 %

1 Year rank in sector

10/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 202.6 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    47.11%
  • Turkey
    16.22%
  • Poland
    12.7%
  • Greece
    7.62%
  • Hungary
    3.21%
  • Financials
    40.96%
  • Energy
    15.02%
  • Consumer Discretionary
    8.79%
  • Consumer Staples
    7.37%
  • Industrials
    6.65%
  • Russian Equities
    47%
  • Turkish Equities
    16.2%
  • Polish Equities
    12.7%
  • Greek Equities
    7.6%
  • European Emerging Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %4.58 %24 %15.99 %2.31 %
Sector3.13 %6.77 %21.69 %8.28 %3.67 %
Rank within sector20 / 2816 / 2810 / 2811 / 2817 / 28
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.57 %35.48 %0.74 %-27.25 %-4.14 %
Sector9.79 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector17 / 286 / 289 / 2821 / 2824 / 28
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha2.44
Beta1.11
Sharpe0.1
Volatility18.13
Tracking error4.55
Information ratio0.55
R-Squared0.95

Price movement

52 week high71.0152
52 week low56.6751
Current bid price0
Current offer price0
Current mid price69.6944

Holdings by region

  • 47.11% Russia
  • 16.22% Turkey
  • 12.7% Poland
  • 7.62% Greece
  • 3.21% Hungary
  • 3.17% Romania
  • 3.05% Eastern Europe
  • 2.21% Money Market
  • 1.65% Slovenia
  • 1.41% Czech Republic

Holdings by sector

  • 40.96% Financials
  • 15.02% Energy
  • 8.79% Consumer Discretionary
  • 7.37% Consumer Staples
  • 6.65% Industrials
  • 6.38% Materials
  • 4.96% Information Technology
  • 3.72% Real Estate
  • 2.73% Telecommunications Utilities
  • 2.21% Money Market

Holdings by asset type

  • 47% Russian Equities
  • 16.2% Turkish Equities
  • 12.7% Polish Equities
  • 7.6% Greek Equities
  • 4.1% European Emerging Equities
  • 3.9% European Equities
  • 3.2% Hungarian Equities
  • 2.2% Money Market
  • 1.7% Slovenian Equity
  • 1.4% Czech Republic Equities

Individual holdings

  • 6.18% SBERBANK OF RUSSIA
  • 4.75% X5 RETAIL GROUP N.V
  • 4.56% LUKOIL OAO
  • 3.83% TURKIYE GARANTI BANKASI
  • 3.27% EUROBANK ERGASIAS SA
  • 2.67% TATNEFT PJSC
  • 2.28% AEROFLOT RUSSIAN AIRLINES PJSC
  • 2.22% TURKIYE VAKIFLAR BANKASI T.A.O.
  • 2.11% YANDEX NV
  • 2.06% BANK SAINT PETERSBURG