Fact sheet: Raiffeisen Eurasien Akt

Fund information

Fund name
Raiffeisen Eurasien Aktien R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund manager(s)
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

16.79 %

1 Year rank in sector

254/483

Sector

FO Equity - International

Yield
-
Fund size

£ 496.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.1%
  • China
    21.2%
  • Russia
    20.5%
  • Others
    12%
  • Thailand
    7.8%
  • Financials
    30.2%
  • Others
    17.8%
  • Information Technology
    15.5%
  • Energy
    12.9%
  • Consumer Discretionary
    9.3%
  • Indian Equities
    25.1%
  • Chinese Equities
    21.2%
  • Russian Equities
    20.5%
  • International Equities
    12%
  • Thai Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.85 %14.19 %16.79 %18.9 %31.78 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector150 / 50165 / 497254 / 483339 / 389290 / 304
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.95 %13.46 %12.02 %-3.5 %15.95 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector182 / 499290 / 482119 / 438323 / 38855 / 342
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-3.2
Beta1.36
Sharpe0.23
Volatility15.14
Tracking error9.39
Information ratio-0.11
R-Squared0.66

Price movement

52 week high245.96
52 week low207.73
Current bid price0
Current offer price0
Current mid price244.01

Holdings by region

  • 25.1% India
  • 21.2% China
  • 20.5% Russia
  • 12% Others
  • 7.8% Thailand
  • 6.7% Indonesia
  • 6.7% Malaysia

Holdings by sector

  • 30.2% Financials
  • 17.8% Others
  • 15.5% Information Technology
  • 12.9% Energy
  • 9.3% Consumer Discretionary
  • 7.6% Industrials
  • 6.7% Materials

Holdings by asset type

  • 25.1% Indian Equities
  • 21.2% Chinese Equities
  • 20.5% Russian Equities
  • 12% International Equities
  • 7.8% Thai Equities
  • 6.7% Indonesian Equities
  • 6.7% Malaysian Equities

Individual holdings

  • 8.8% SBERBANK OF RUSSIA
  • 5.52% TENCENT HLDGS LTD
  • 4% ALIBABA GROUP HLDG LTD
  • 2.81% LUKOIL OAO
  • 2.49% RELIANCE INDUSTRIES
  • 2.49% RELIANCE INDUSTRIES
  • 2.32% MARUTI SUZUKI INDIA LTD
  • 2.32% MARUTI SUZUKI INDIA LTD
  • 1.69% HCL TECHNOLOGIES
  • 1.69% HCL TECHNOLOGIES