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
Team of Fund Managers
since 31/01/2007
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

20.14 %

1 Year rank in sector

49/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 508.0 m

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.2%
  • Money Market
    3.8%
  • Energy
    23.9%
  • Financials
    16%
  • Materials
    13.3%
  • Consumer Staples
    11.2%
  • Industrials
    8.1%
  • Russian Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.91 %-7.35 %20.14 %-0.37 %-14.33 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector9 / 9691 / 9649 / 9678 / 8683 / 83
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-8.3 %66.59 %9.71 %-48.26 %-0.93 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector91 / 965 / 9651 / 9285 / 8573 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-12.3
Beta1.69
Sharpe-0.02
Volatility28.44
Tracking error21.97
Information ratio-0.47
R-Squared0.47

Price movement

52 week high77.1514
52 week low53.6773
Current bid price0
Current offer price0
Current mid price68.0139

Holdings by region

  • 96.2% Russia
  • 3.8% Money Market

Holdings by sector

  • 23.9% Energy
  • 16% Financials
  • 13.3% Materials
  • 11.2% Consumer Staples
  • 8.1% Industrials
  • 7.1% Real Estate
  • 6.9% Information Technology
  • 5.9% Telecommunications Utilities
  • 3.8% Money Market
  • 3.4% Consumer Discretionary

Holdings by asset type

  • 96.2% Russian Equities
  • 3.8% Money Market

Individual holdings

  • 9.4% LUKOIL OAO
  • 9.3% SBERBANK OF RUSSIA
  • 8.6% X5 RETAIL GROUP N.V
  • 6.1% ALROSA ZAO
  • 5.2% TATNEFTEPROM
  • 5% AEROFLOT RUSSIAN AIRLINES PJSC
  • 5% ETALON GROUP PUBLIC CO LTD
  • 4.8% YANDEX NV
  • 3.5% BANK SAINT PETERSBURG
  • 3.4% DETSKY MIR JSC