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

31.83 %

1 Year rank in sector

2/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 215.0 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    50.55%
  • Poland
    14.19%
  • Turkey
    13.71%
  • Greece
    6%
  • Romania
    3.83%
  • Financials
    40.16%
  • Energy
    16.24%
  • Consumer Discretionary
    8.28%
  • Materials
    7.48%
  • Consumer Staples
    6.76%
  • Russian Equities
    48.7%
  • Turkish Equities
    14.6%
  • Polish Equities
    13.8%
  • Greek Equities
    6.7%
  • European Emerging Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.03 %17.08 %31.83 %63.02 %-4.19 %
Sector6.93 %10.86 %17.96 %39.96 %4 %
Rank within sector1 / 275 / 272 / 274 / 2721 / 27
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund8.25 %24.16 %29.76 %-9.68 %-35.78 %
Sector5.47 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector2 / 272 / 2712 / 2723 / 2727 / 27
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha1.67
Beta1.15
Sharpe0.56
Volatility17.47
Tracking error6.79
Information ratio0.42
R-Squared0.85

Price movement

52 week high63.8353
52 week low46.9087
Current bid price0
Current offer price0
Current mid price63.8353

Holdings by region

  • 50.55% Russia
  • 14.19% Poland
  • 13.71% Turkey
  • 6% Greece
  • 3.83% Romania
  • 3.58% Hungary
  • 3.18% Eastern Europe
  • 1.82% Slovenia
  • 1.11% Czech Republic
  • 0.73% Estonia

Holdings by sector

  • 40.16% Financials
  • 16.24% Energy
  • 8.28% Consumer Discretionary
  • 7.48% Materials
  • 6.76% Consumer Staples
  • 5.89% Industrials
  • 5.14% Telecommunications Utilities
  • 5.11% Information Technology
  • 3.91% Real Estate
  • 1.09% Health Care

Holdings by asset type

  • 48.7% Russian Equities
  • 14.6% Turkish Equities
  • 13.8% Polish Equities
  • 6.7% Greek Equities
  • 5.2% European Emerging Equities
  • 3.7% European Equities
  • 3.6% Hungarian Equities
  • 1.8% Slovenian Equity
  • 1.1% Czech Republic Equities
  • 0.6% Kazakhstani Equities

Individual holdings

  • 7.36% SBERBANK OF RUSSIA
  • 6.32% LUKOIL OAO
  • 4.32% X5 RETAIL GROUP N.V
  • 3.96% TATNEFT PJSC
  • 3.06% TURKIYE GARANTI BANKASI
  • 2.52% SBERBANK OF RUSSIA
  • 2.28% BANK PEKAO SA
  • 2.22% EUROBANK ERGASIAS SA
  • 2.22% YANDEX NV
  • 2.02% TURKCELL ILETISIM HIZMET