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
Investment style
Growth,Value
Investment method
Shares

Quick stats

1 Year return

4.93 %

1 Year rank in sector

96/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 554.0 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.48%
  • Money Market
    1.75%
  • Georgia
    0.8%
  • Ukraine
    0.77%
  • Eastern Europe
    0.2%
  • Energy
    21.47%
  • Materials
    18.43%
  • Financials
    18.24%
  • Consumer Staples
    9.29%
  • Information Technology
    7.91%
  • Russian Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.36 %15.41 %5.68 %70.83 %-6.34 %
Sector4.61 %8.21 %19.15 %38.21 %62.73 %
Rank within sector12 / 10213 / 10196 / 9916 / 9480 / 85
Quartile th1 st1 st4 th1 st4 th

Calendar performance

YTD-20182017201620152014
Fund8.23 %-3.83 %66.59 %9.71 %-48.26 %
Sector4.4 %14.85 %9.63 %9.17 %1.69 %
Rank within sector13 / 10296 / 994 / 9851 / 9487 / 87
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha4.81
Beta1.5
Sharpe0.72
Volatility23.77
Tracking error17.28
Information ratio0.49
R-Squared0.51

Price movement

52 week high77.198
52 week low64.0494
Current bid price0
Current offer price0
Current mid price77.198

Holdings by region

  • 96.48% Russia
  • 1.75% Money Market
  • 0.8% Georgia
  • 0.77% Ukraine
  • 0.2% Eastern Europe

Holdings by sector

  • 21.47% Energy
  • 18.43% Materials
  • 18.24% Financials
  • 9.29% Consumer Staples
  • 7.91% Information Technology
  • 5.95% Telecommunications Utilities
  • 5.75% Real Estate
  • 5.43% Industrials
  • 5.4% Consumer Discretionary
  • 1.75% Money Market

Holdings by asset type

  • 99.3% Russian Equities
  • 0.7% Money Market

Individual holdings

  • 7.78% X5 RETAIL GROUP N.V
  • 7.5% LUKOIL OAO
  • 5.77% TATNEFT PJSC
  • 4.94% YANDEX NV
  • 4.72% SBERBANK OF RUSSIA
  • 4.56% ALROSA ZAO
  • 4.48% DETSKY MIR JSC
  • 4% ETALON GROUP PLC
  • 3.45% BANK SAINT PETERSBURG
  • 3.36% MAGNITOGORSK IRON & STEEL WORKS