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

30.02 %

1 Year rank in sector

4/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 216.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    51.19%
  • Turkey
    14.85%
  • Poland
    13.88%
  • Greece
    6.52%
  • Romania
    3.35%
  • Financials
    39.36%
  • Energy
    16.24%
  • Consumer Discretionary
    8.69%
  • Consumer Staples
    7.67%
  • Materials
    7.62%
  • 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
Fund-1.96 %6.2 %30.02 %15.57 %-3.77 %
Sector-1.31 %3.75 %19.22 %14.99 %5.81 %
Rank within sector21 / 287 / 284 / 2818 / 2822 / 28
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund17.59 %29.76 %-9.68 %-35.78 %-0.02 %
Sector9.41 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector3 / 2813 / 2824 / 2828 / 289 / 28
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-0.16
Beta1.19
Sharpe0.05
Volatility19.93
Tracking error7.22
Information ratio0.03
R-Squared0.89

Price movement

52 week high58.5338
52 week low43.2898
Current bid price0
Current offer price0
Current mid price55.8454

Holdings by region

  • 51.19% Russia
  • 14.85% Turkey
  • 13.88% Poland
  • 6.52% Greece
  • 3.35% Romania
  • 3.29% Hungary
  • 2.74% Eastern Europe
  • 1.7% Slovenia
  • 1.09% Czech Republic
  • 0.71% Estonia

Holdings by sector

  • 39.36% Financials
  • 16.24% Energy
  • 8.69% Consumer Discretionary
  • 7.67% Consumer Staples
  • 7.62% Materials
  • 6.25% Industrials
  • 4.91% Information Technology
  • 4.26% Real Estate
  • 4.13% Telecommunications Utilities
  • 1.09% 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

  • 7.49% SBERBANK OF RUSSIA
  • 5.89% LUKOIL OAO
  • 5.08% X5 RETAIL GROUP N.V
  • 3.28% TURKIYE GARANTI BANKASI
  • 3.11% TATNEFT PJSC
  • 2.53% EUROBANK ERGASIAS SA
  • 2.17% YANDEX NV
  • 2.08% ETALON GROUP PLC
  • 2.04% SBERBANK OF RUSSIA
  • 2.03% AEROFLOT RUSSIAN AIRLINES PJSC