Fact sheet: Eastern European

Fund information

Fund name
Eastern European B Dis USD
Fund company manager
F&C IRL (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Gareth Morgan
since 01/05/2014
Fund objective
The investment objective of the Eastern European Fund is to achieve capital appreciation through investment in Eastern European markets. The Fund may invest in equity, equity related securities and instruments including convertible bonds and warrants as well as other transferable securities such as bonds issued by corporate and governmental issuers.
Benchmark
MSCI Emerging Markets Europe Free TR Net
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.37 %

1 Year rank in sector

6/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 87.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    20.7%
  • USA
    17.2%
  • Russia
    11.9%
  • Others
    10.1%
  • Portugal
    8.9%
  • Financials
    45.3%
  • Consumer Staples
    26.2%
  • Consumer Discretionary
    11.3%
  • Information Technology
    7.6%
  • Telecommunications Utilities
    5.1%
  • Turkish Equities
    20.7%
  • International Equities
    18.5%
  • US Equities
    17.2%
  • Russian Equities
    11.9%
  • Portuguese Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %15.44 %25.37 %3.23 %-7.6 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector22 / 284 / 286 / 2827 / 2824 / 28
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund24.23 %13.64 %-11.3 %-28.29 %-2.43 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector2 / 2823 / 2826 / 2822 / 2816 / 28
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-4.01
Beta1.07
Sharpe-0.01
Volatility18.74
Tracking error8.21
Information ratio-0.51
R-Squared0.81

Price movement

52 week high9.5055
52 week low7.09
Current bid price0
Current offer price0
Current mid price9.3619

Holdings by region

  • 20.7% Turkey
  • 17.2% USA
  • 11.9% Russia
  • 10.1% Others
  • 8.9% Portugal
  • 8.8% Netherlands
  • 8.4% International
  • 7.4% Romania
  • 6% Czech Republic
  • 0.6% Money Market

Holdings by sector

  • 45.3% Financials
  • 26.2% Consumer Staples
  • 11.3% Consumer Discretionary
  • 7.6% Information Technology
  • 5.1% Telecommunications Utilities
  • 2.7% Health Care
  • 1.2% Energy
  • 0.6% Money Market

Holdings by asset type

  • 20.7% Turkish Equities
  • 18.5% International Equities
  • 17.2% US Equities
  • 11.9% Russian Equities
  • 8.9% Portuguese Equities
  • 8.8% Dutch Equities
  • 7.4% European Emerging Equities
  • 6% Czech Republic Equities
  • 0.6% Money Market

Individual holdings

  • 8.4% BANK OF GEORGIA HOLDINGS
  • 7.6% BIM BIRLESIK MAGAZALAR
  • 7% MAGNIT PJSC
  • 6.4% MOSCOW EXCHANGE MICEX OJSC
  • 5.5% AMREST HLDGS N.V.
  • 4.9% SBERBANK OF RUSSIA
  • 4.6% JERONIMO MARTINS SGPS
  • 4.6% TURKIYE SINAI KALKINMA BANKASI
  • 4.5% FONDUL PROPRIETATEA SA
  • 4.2% POWSZECHNY ZAKLAD UBEZPIECZEN SA