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

20.63 %

1 Year rank in sector

34/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 509.4 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    93.44%
  • Money Market
    5.6%
  • Ukraine
    0.95%
  • Energy
    20.72%
  • Financials
    16.76%
  • Materials
    16.08%
  • Consumer Staples
    11.93%
  • Industrials
    7.15%
  • Russian Equities
    94.4%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.95 %-0.25 %20.63 %13.07 %-13.63 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector9 / 9790 / 9734 / 9776 / 8982 / 83
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.92 %66.59 %9.71 %-48.26 %-0.93 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector92 / 965 / 9649 / 9285 / 8575 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-7.82
Beta1.66
Sharpe-0
Volatility28.31
Tracking error22.13
Information ratio-0.23
R-Squared0.45

Price movement

52 week high77.1514
52 week low58.0159
Current bid price0
Current offer price0
Current mid price70.5172

Holdings by region

  • 93.44% Russia
  • 5.6% Money Market
  • 0.95% Ukraine

Holdings by sector

  • 20.72% Energy
  • 16.76% Financials
  • 16.08% Materials
  • 11.93% Consumer Staples
  • 7.15% Industrials
  • 6.84% Information Technology
  • 6.57% Real Estate
  • 5.6% Money Market
  • 4.79% Telecommunications Utilities
  • 3.15% Consumer Discretionary

Holdings by asset type

  • 94.4% Russian Equities
  • 5.6% Money Market

Individual holdings

  • 9.27% X5 RETAIL GROUP N.V
  • 7.31% SBERBANK OF RUSSIA
  • 6.7% LUKOIL OAO
  • 5.62% ALROSA ZAO
  • 4.86% TATNEFT PJSC
  • 4.77% ETALON GROUP PLC
  • 4.62% YANDEX NV
  • 4.08% AEROFLOT RUSSIAN AIRLINES PJSC
  • 3.69% BANK SAINT PETERSBURG
  • 3.15% DETSKY MIR JSC