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
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

18.29 %

1 Year rank in sector

37/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 509.4 m

FE Risk score

184

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    94.28%
  • Money Market
    3.81%
  • Ukraine
    0.97%
  • Kazakhstan
    0.95%
  • Energy
    23.87%
  • Financials
    16%
  • Materials
    13.25%
  • Consumer Staples
    11.24%
  • Industrials
    8.11%
  • Russian Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %-10.28 %18.29 %2.35 %-16.03 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector53 / 9793 / 9737 / 9780 / 8884 / 84
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-9.18 %66.59 %9.71 %-48.26 %-0.93 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector93 / 975 / 9750 / 9386 / 8676 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-10.89
Beta1.67
Sharpe-0.01
Volatility28.09
Tracking error21.76
Information ratio-0.39
R-Squared0.47

Price movement

52 week high77.1514
52 week low56.6268
Current bid price0
Current offer price0
Current mid price67.3562

Holdings by region

  • 94.28% Russia
  • 3.81% Money Market
  • 0.97% Ukraine
  • 0.95% Kazakhstan

Holdings by sector

  • 23.87% Energy
  • 16% Financials
  • 13.25% Materials
  • 11.24% Consumer Staples
  • 8.11% Industrials
  • 7.05% Real Estate
  • 6.94% Information Technology
  • 5.86% Telecommunications Utilities
  • 3.81% Money Market
  • 3.44% Consumer Discretionary

Holdings by asset type

  • 96.2% Russian Equities
  • 3.8% Money Market

Individual holdings

  • 8.61% X5 RETAIL GROUP N.V
  • 7.67% LUKOIL OAO
  • 6.92% SBERBANK OF RUSSIA
  • 6.11% ALROSA ZAO
  • 5.24% TATNEFT PJSC
  • 5.02% AEROFLOT RUSSIAN AIRLINES PJSC
  • 4.96% ETALON GROUP PLC
  • 4.75% YANDEX NV
  • 3.47% BANK SAINT PETERSBURG
  • 3.44% DETSKY MIR JSC