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

24.36 %

1 Year rank in sector

10/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 195.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    56.4%
  • Turkey
    12.6%
  • Poland
    12.1%
  • Greece
    5.4%
  • Hungary
    3%
  • Financials
    40.1%
  • Energy
    18.1%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    7.2%
  • Industrials
    6.6%
  • Russian Equities
    56.4%
  • Turkish Equities
    12.6%
  • Polish Equities
    12.1%
  • Greek Equities
    5.4%
  • European Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %5.46 %24.49 %10.39 %5.12 %
Sector2.86 %7.04 %21.23 %2.76 %5.88 %
Rank within sector8 / 2916 / 2910 / 2912 / 2817 / 28
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.84 %35.48 %0.74 %-27.25 %-4.14 %
Sector7.04 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector15 / 295 / 2910 / 2821 / 2823 / 28
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha2.21
Beta1.12
Sharpe-0
Volatility18.12
Tracking error4.58
Information ratio0.41
R-Squared0.95

Price movement

52 week high70.0226
52 week low52.7289
Current bid price0
Current offer price0
Current mid price69.2112

Holdings by region

  • 56.4% Russia
  • 12.6% Turkey
  • 12.1% Poland
  • 5.4% Greece
  • 3% Hungary
  • 2.9% Eastern Europe
  • 2.2% Romania
  • 1.6% Slovenia
  • 1.5% Czech Republic
  • 0.7% Estonia

Holdings by sector

  • 40.1% Financials
  • 18.1% Energy
  • 9.3% Consumer Discretionary
  • 7.2% Consumer Staples
  • 6.6% Industrials
  • 5.1% Information Technology
  • 5% Materials
  • 4.2% Real Estate
  • 2.6% Telecommunications Utilities
  • 1.2% Health Care

Holdings by asset type

  • 56.4% Russian Equities
  • 12.6% Turkish Equities
  • 12.1% Polish Equities
  • 5.4% Greek Equities
  • 3.6% European Equities
  • 3% European Emerging Equities
  • 3% Hungarian Equities
  • 1.6% Slovenian Equity
  • 1.5% Czech Republic Equities
  • 0.4% Kazakhstani Equities

Individual holdings

  • 8.3% SBERBANK OF RUSSIA
  • 6.2% LUKOIL OAO
  • 4.6% X5 RETAIL GROUP N.V
  • 3.6% EUROBANK ERGASIAS SA
  • 3.2% GARANTIA BANKING
  • 3.2% GAZPROM OAO
  • 3% TATNEFTEPROM
  • 2.4% AEROFLOT RUSSIAN AIRLINES PJSC
  • 2.2% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.2% TURKIYE GARANTI BANKASI