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(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

23.12 %

1 Year rank in sector

14/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 215.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.33%
  • Turkey
    15.66%
  • Poland
    12.6%
  • Greece
    7.23%
  • Hungary
    3.26%
  • Financials
    40.97%
  • Energy
    14.9%
  • Consumer Discretionary
    8.82%
  • Consumer Staples
    7.25%
  • Materials
    6.79%
  • Russian Equities
    48.2%
  • Turkish Equities
    15.7%
  • Polish Equities
    12.6%
  • Greek Equities
    7.2%
  • European Emerging Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %6.92 %22.05 %28.77 %3.7 %
Sector1.24 %9.34 %21.87 %19.6 %4.34 %
Rank within sector16 / 2817 / 2814 / 289 / 2817 / 28
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.82 %35.48 %0.74 %-27.25 %-4.14 %
Sector12.1 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector18 / 286 / 2810 / 2821 / 2824 / 28
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha2.62
Beta1.11
Sharpe0.17
Volatility17.97
Tracking error4.51
Information ratio0.62
R-Squared0.95

Price movement

52 week high71.2909
52 week low56.6751
Current bid price0
Current offer price0
Current mid price71.1799

Holdings by region

  • 48.33% Russia
  • 15.66% Turkey
  • 12.6% Poland
  • 7.23% Greece
  • 3.26% Hungary
  • 2.94% Eastern Europe
  • 2.88% Romania
  • 2.69% Money Market
  • 1.56% Slovenia
  • 1.28% Czech Republic

Holdings by sector

  • 40.97% Financials
  • 14.9% Energy
  • 8.82% Consumer Discretionary
  • 7.25% Consumer Staples
  • 6.79% Materials
  • 6.49% Industrials
  • 4.53% Information Technology
  • 3.86% Real Estate
  • 2.69% Money Market
  • 2.63% Telecommunications Utilities

Holdings by asset type

  • 48.2% Russian Equities
  • 15.7% Turkish Equities
  • 12.6% Polish Equities
  • 7.2% Greek Equities
  • 3.8% European Emerging Equities
  • 3.6% European Equities
  • 3.3% Hungarian Equities
  • 2.7% Money Market
  • 1.6% Slovenian Equity
  • 1.3% Czech Republic Equities

Individual holdings

  • 6.76% SBERBANK OF RUSSIA
  • 4.71% X5 RETAIL GROUP N.V
  • 4.64% LUKOIL OAO
  • 3.73% TURKIYE GARANTI BANKASI
  • 3.05% EUROBANK ERGASIAS SA
  • 2.61% TATNEFT PJSC
  • 2.16% TURKIYE VAKIFLAR BANKASI T.A.O.
  • 2.09% AEROFLOT RUSSIAN AIRLINES PJSC
  • 2.09% BANK SAINT PETERSBURG
  • 2.06% SBERBANK OF RUSSIA