Fact sheet: East Capital Eastern Europe

Fund information

Fund name
East Capital Eastern Europe A USD
Fund company manager
East Capital AB
Fund type
SIB
Fund manager(s)
Peter Elam Håkansson
since 01/11/2014
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

20.26 %

1 Year rank in sector

4/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 216.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    50.55%
  • Turkey
    15.56%
  • Poland
    13.34%
  • Greece
    6.19%
  • Hungary
    3.59%
  • Financials
    39.59%
  • Energy
    15.88%
  • Consumer Discretionary
    8.75%
  • Materials
    7.55%
  • Consumer Staples
    6.81%
  • Russian Equities
    50.5%
  • Turkish Equities
    15.6%
  • Polish Equities
    13.3%
  • Greek Equities
    6.2%
  • European Emerging Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %10.05 %20.26 %35.2 %-7.82 %
Sector-1.14 %4.84 %12.69 %28.71 %1.68 %
Rank within sector3 / 274 / 274 / 2710 / 2722 / 27
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund20.06 %29.76 %-9.68 %-35.78 %-0.02 %
Sector10.32 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector2 / 2712 / 2723 / 2727 / 279 / 27
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha0.6
Beta1.19
Sharpe0.11
Volatility19.81
Tracking error7.26
Information ratio0.13
R-Squared0.88

Price movement

52 week high58.5338
52 week low46.7827
Current bid price0
Current offer price0
Current mid price57.0207

Holdings by region

  • 50.55% Russia
  • 15.56% Turkey
  • 13.34% Poland
  • 6.19% Greece
  • 3.59% Hungary
  • 3.33% Romania
  • 2.86% Eastern Europe
  • 1.73% Slovenia
  • 1.05% Czech Republic
  • 0.7% Estonia

Holdings by sector

  • 39.59% Financials
  • 15.88% Energy
  • 8.75% Consumer Discretionary
  • 7.55% Materials
  • 6.81% Consumer Staples
  • 6.35% Industrials
  • 5.09% Information Technology
  • 5.03% Telecommunications Utilities
  • 4.16% Real Estate
  • 1.13% Health Care

Holdings by asset type

  • 50.5% Russian Equities
  • 15.6% Turkish Equities
  • 13.3% Polish Equities
  • 6.2% Greek Equities
  • 4.3% European Emerging Equities
  • 3.6% European Equities
  • 3.6% Hungarian Equities
  • 1.7% Slovenian Equity
  • 1.1% Czech Republic Equities
  • 0.5% Kazakhstani Equities

Individual holdings

  • 7.48% SBERBANK OF RUSSIA
  • 5.88% LUKOIL OAO
  • 4.66% X5 RETAIL GROUP N.V
  • 3.74% TURKIYE GARANTI BANKASI
  • 3.52% TATNEFT PJSC
  • 2.28% EUROBANK ERGASIAS SA
  • 2.23% YANDEX NV
  • 2.08% SBERBANK OF RUSSIA
  • 2.01% ETALON GROUP PLC
  • 1.94% AEROFLOT RUSSIAN AIRLINES PJSC