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

23.77 %

1 Year rank in sector

7/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 202.6 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.18%
  • Turkey
    15.16%
  • Poland
    13.22%
  • Greece
    8.32%
  • Hungary
    3.26%
  • Financials
    40.35%
  • Energy
    18.05%
  • Consumer Discretionary
    9.27%
  • Consumer Staples
    7.19%
  • Industrials
    6.58%
  • Russian Equities
    48%
  • Turkish Equities
    15.2%
  • Polish Equities
    13.2%
  • Greek Equities
    8.3%
  • European Emerging Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %-0.02 %23.77 %11.23 %2.38 %
Sector0.74 %2.78 %20.39 %4.63 %3.43 %
Rank within sector16 / 2815 / 287 / 2813 / 2817 / 28
Quartile th3 rd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.97 %35.48 %0.74 %-27.25 %-4.14 %
Sector7.79 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector16 / 285 / 2810 / 2821 / 2824 / 28
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha1.86
Beta1.11
Sharpe-0
Volatility17.92
Tracking error4.6
Information ratio0.38
R-Squared0.94

Price movement

52 week high70.0226
52 week low55.3233
Current bid price0
Current offer price0
Current mid price68.6406

Holdings by region

  • 48.18% Russia
  • 15.16% Turkey
  • 13.22% Poland
  • 8.32% Greece
  • 3.26% Hungary
  • 3.11% Romania
  • 3.04% Eastern Europe
  • 1.62% Slovenia
  • 1.43% Czech Republic
  • 0.75% Estonia

Holdings by sector

  • 40.35% Financials
  • 18.05% Energy
  • 9.27% Consumer Discretionary
  • 7.19% Consumer Staples
  • 6.58% Industrials
  • 5.08% Information Technology
  • 4.96% Materials
  • 4.16% Real Estate
  • 2.58% Telecommunications Utilities
  • 1.23% Health Care

Holdings by asset type

  • 48% Russian Equities
  • 15.2% Turkish Equities
  • 13.2% Polish Equities
  • 8.3% Greek Equities
  • 4.1% European Emerging Equities
  • 3.9% European Equities
  • 3.3% Hungarian Equities
  • 1.6% Slovenian Equity
  • 1.4% Czech Republic Equities
  • 0.6% Money Market

Individual holdings

  • 5.94% SBERBANK OF RUSSIA
  • 5.11% LUKOIL OAO
  • 4.64% X5 RETAIL GROUP N.V
  • 3.63% EUROBANK ERGASIAS SA
  • 3.21% GAZPROM OAO
  • 3.15% TURKIYE GARANTI BANKASI
  • 3.02% TATNEFT PJSC
  • 2.42% AEROFLOT RUSSIAN AIRLINES PJSC
  • 2.24% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.21% TURKIYE VAKIFLAR BANKASI T.A.O.