Fact sheet: Raiffeisen Eurasien Akt

Fund information

Fund name
Raiffeisen Eurasien Aktien R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund objective
Raiffeisen Eurasia Equities (R) is an equity fund. With a global scope, the Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in Asia, as well as in Russia and Turkey. Within Asia, the Fund’s focus is currently on India, China, and the growing Southeast Asian economies in ASEAN. The fund management works to optimise the risk-return profile using additional active strategies. The Fund is particularly suitable for investors who wish to benefit from the long-term earnings potential of the emerging markets in Europe and Asia and are aware of the related risks, ranging from elevated price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.83 %

1 Year rank in sector

368/471

Sector

FO Equity - International

Yield
-
Fund size

£ 441.2 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    27%
  • Russia
    19.2%
  • China
    18.2%
  • International
    10.8%
  • Malaysia
    9.2%
  • Financials
    29.3%
  • Energy
    14.7%
  • Others
    14.2%
  • Information Technology
    13.1%
  • Consumer Discretionary
    11.8%
  • Indian Equities
    27%
  • Russian Equities
    19.2%
  • Chinese Equities
    18.2%
  • International Equities
    10.8%
  • Malaysian Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %3.1 %9.83 %17.86 %25.7 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector230 / 500420 / 490368 / 471241 / 380287 / 292
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.62 %12.02 %-3.5 %15.95 %-8.17 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector396 / 489114 / 448327 / 39959 / 357313 / 314
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-2.12
Beta1.32
Sharpe0.12
Volatility15.16
Tracking error9.6
Information ratio-0.08
R-Squared0.64

Price movement

52 week high224.61
52 week low193.31
Current bid price0
Current offer price0
Current mid price216.44

Holdings by region

  • 27% India
  • 19.2% Russia
  • 18.2% China
  • 10.8% International
  • 9.2% Malaysia
  • 7.9% Hong Kong
  • 7.7% Indonesia

Holdings by sector

  • 29.3% Financials
  • 14.7% Energy
  • 14.2% Others
  • 13.1% Information Technology
  • 11.8% Consumer Discretionary
  • 8.9% Materials
  • 8% Industrials

Holdings by asset type

  • 27% Indian Equities
  • 19.2% Russian Equities
  • 18.2% Chinese Equities
  • 10.8% International Equities
  • 9.2% Malaysian Equities
  • 7.9% Hong Kong Equities
  • 7.7% Indonesian Equities

Individual holdings

  • 6.78% SBERBANK OF RUSSIA
  • 4.16% TENCENT HLDGS LTD
  • 3.02% MARUTI SUZUKI INDIA LTD
  • 3.02% MARUTI SUZUKI INDIA LTD
  • 2.78% ALIBABA GROUP HLDG LTD
  • 2.66% LUKOIL OAO
  • 2.22% HCL TECHNOLOGIES
  • 2.22% HCL TECHNOLOGIES
  • 2.06% RELIANCE INDUSTRIES
  • 2.06% RELIANCE INDUSTRIES