Fact sheet: East Capital Russia

Fund information

Fund name
East Capital Russia 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 Russia. Long-term perspective, fundamental analysis and active selection of equities are three main pillars of our investment philosophy.
Benchmark
MSCI Russia 10/40 (NR)
Investment style
Growth,Value
Investment method
Shares

Quick stats

1 Year return

16.82 %

1 Year rank in sector

58/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 543.0 m

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    97.09%
  • Money Market
    1.93%
  • Ukraine
    0.99%
  • Energy
    20.26%
  • Materials
    18.58%
  • Financials
    17.03%
  • Consumer Staples
    11.86%
  • Information Technology
    7.72%
  • Russian Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %2.2 %16.82 %29.37 %-10.91 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector47 / 9890 / 9758 / 9773 / 8980 / 83
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.59 %66.59 %9.71 %-48.26 %-0.93 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector93 / 975 / 9751 / 9386 / 8676 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-7.39
Beta1.65
Sharpe0.11
Volatility28.19
Tracking error22.08
Information ratio-0.17
R-Squared0.45

Price movement

52 week high77.1514
52 week low59.4741
Current bid price0
Current offer price0
Current mid price72.2451

Holdings by region

  • 97.09% Russia
  • 1.93% Money Market
  • 0.99% Ukraine

Holdings by sector

  • 20.26% Energy
  • 18.58% Materials
  • 17.03% Financials
  • 11.86% Consumer Staples
  • 7.72% Information Technology
  • 6.91% Industrials
  • 6.9% Real Estate
  • 4.79% Telecommunications Utilities
  • 3.61% Consumer Discretionary
  • 1.93% Money Market

Holdings by asset type

  • 98.1% Russian Equities
  • 1.9% Money Market

Individual holdings

  • 9.15% X5 RETAIL GROUP N.V
  • 7.3% SBERBANK OF RUSSIA
  • 6.79% LUKOIL OAO
  • 5.43% YANDEX NV
  • 5.23% ALROSA ZAO
  • 4.95% ETALON GROUP PLC
  • 4.72% TATNEFT PJSC
  • 3.74% BANK SAINT PETERSBURG
  • 3.73% AEROFLOT RUSSIAN AIRLINES PJSC
  • 3.61% DETSKY MIR JSC