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

12.8 %

1 Year rank in sector

85/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 573.0 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.49%
  • Money Market
    2.61%
  • Ukraine
    0.91%
  • Energy
    20.47%
  • Materials
    18.32%
  • Financials
    16.37%
  • Consumer Staples
    11.82%
  • Information Technology
    7.75%
  • Russian Equities
    100.3%
  • Money Market
    -0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %5.55 %12.8 %32.12 %-4.6 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector27 / 9929 / 9985 / 9850 / 9079 / 84
Quartile th2 nd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.14 %66.59 %9.71 %-48.26 %-0.93 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector93 / 984 / 9750 / 9386 / 8676 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-6.24
Beta1.64
Sharpe0.17
Volatility27.99
Tracking error21.88
Information ratio-0.11
R-Squared0.45

Price movement

52 week high77.1514
52 week low64.0494
Current bid price0
Current offer price0
Current mid price73.3214

Holdings by region

  • 96.49% Russia
  • 2.61% Money Market
  • 0.91% Ukraine

Holdings by sector

  • 20.47% Energy
  • 18.32% Materials
  • 16.37% Financials
  • 11.82% Consumer Staples
  • 7.75% Information Technology
  • 6.59% Real Estate
  • 6.56% Industrials
  • 4.8% Telecommunications Utilities
  • 4.32% Consumer Discretionary
  • 2.61% Money Market

Holdings by asset type

  • 100.3% Russian Equities
  • -0.3% Money Market

Individual holdings

  • 9.31% X5 RETAIL GROUP N.V
  • 6.9% LUKOIL OAO
  • 5.49% YANDEX NV
  • 4.79% ETALON GROUP PLC
  • 4.79% TATNEFT PJSC
  • 4.73% ALROSA ZAO
  • 4.32% DETSKY MIR JSC
  • 3.74% SBERBANK OF RUSSIA
  • 3.65% MAGNITOGORSK IRON & STEEL WORKS
  • 3.42% SBERBANK OF RUSSIA