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

9.95 %

1 Year rank in sector

24/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 508.6 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.26%
  • Money Market
    1.6%
  • Georgia
    0.93%
  • Ukraine
    0.83%
  • Kazakhstan
    0.37%
  • Energy
    30.14%
  • Materials
    19.6%
  • Financials
    15.39%
  • Consumer Staples
    7.61%
  • Real Estate
    6.08%
  • Russian Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.07 %-0.1 %9.95 %32.24 %0.82 %
Sector-2.57 %-0.55 %2.55 %21.82 %58.05 %
Rank within sector65 / 9959 / 9824 / 9628 / 9078 / 83
Quartile th3 rd3 rd1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-1.04 %-3.83 %66.59 %9.71 %-48.26 %
Sector-0.94 %14.85 %9.63 %9.17 %1.69 %
Rank within sector65 / 9891 / 954 / 9451 / 9083 / 83
Quartile th3 rd4 th1 st3 rd4 th

Risk statistics

Alpha3.01
Beta1.23
Sharpe0.24
Volatility20.39
Tracking error15.54
Information ratio0.18
R-Squared0.43

Price movement

52 week high78.2982
52 week low63.6089
Current bid price0
Current offer price0
Current mid price70.5871

Holdings by region

  • 96.26% Russia
  • 1.6% Money Market
  • 0.93% Georgia
  • 0.83% Ukraine
  • 0.37% Kazakhstan

Holdings by sector

  • 30.14% Energy
  • 19.6% Materials
  • 15.39% Financials
  • 7.61% Consumer Staples
  • 6.08% Real Estate
  • 5.54% Information Technology
  • 4.94% Telecommunications Utilities
  • 4.32% Industrials
  • 4.26% Consumer Discretionary
  • 1.6% Money Market

Holdings by asset type

  • 99.5% Russian Equities
  • 0.5% Money Market

Individual holdings

  • 8.78% TATNEFT PJSC
  • 8.75% LUKOIL OAO
  • 6.78% X5 RETAIL GROUP N.V
  • 5.04% SBERBANK OF RUSSIA
  • 4.91% ROSNEFT OIL CO
  • 4.65% YANDEX NV
  • 4.64% ALROSA ZAO
  • 4.03% ETALON GROUP PLC
  • 3.38% DETSKY MIR JSC
  • 3.36% GAZPROM OAO