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

11.62 %

1 Year rank in sector

351/476

Sector

FO Equity - International

Yield
-
Fund size

£ 473.8 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.8%
  • Russia
    20.3%
  • China
    18.7%
  • Others
    11.7%
  • Hong Kong
    8.2%
  • Financials
    31%
  • Others
    17.6%
  • Energy
    13.1%
  • Information Technology
    12.7%
  • Consumer Discretionary
    9.9%
  • Indian Equities
    25.8%
  • Russian Equities
    20.3%
  • Chinese Equities
    18.7%
  • International Equities
    11.7%
  • Hong Kong Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %3.91 %11.62 %26.06 %28.83 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector248 / 503384 / 498351 / 476280 / 381281 / 294
Quartile th2 nd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.45 %12.02 %-3.5 %15.95 %-8.17 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector340 / 489116 / 444326 / 39660 / 347304 / 305
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha-4.06
Beta1.36
Sharpe0.1
Volatility15.14
Tracking error9.35
Information ratio-0.23
R-Squared0.67

Price movement

52 week high227.51
52 week low194.23
Current bid price0
Current offer price0
Current mid price226.43

Holdings by region

  • 25.8% India
  • 20.3% Russia
  • 18.7% China
  • 11.7% Others
  • 8.2% Hong Kong
  • 7.9% Malaysia
  • 7.4% Thailand

Holdings by sector

  • 31% Financials
  • 17.6% Others
  • 13.1% Energy
  • 12.7% Information Technology
  • 9.9% Consumer Discretionary
  • 8% Industrials
  • 7.7% Materials

Holdings by asset type

  • 25.8% Indian Equities
  • 20.3% Russian Equities
  • 18.7% Chinese Equities
  • 11.7% International Equities
  • 8.2% Hong Kong Equities
  • 7.9% Malaysian Equities
  • 7.4% Thai Equities

Individual holdings

  • 7.48% SBERBANK OF RUSSIA
  • 4.06% TENCENT HLDGS LTD
  • 2.94% ALIBABA GROUP HLDG LTD
  • 2.55% LUKOIL OAO
  • 2.18% RELIANCE INDUSTRIES
  • 2.18% RELIANCE INDUSTRIES
  • 2.16% MARUTI SUZUKI INDIA LTD
  • 2.16% MARUTI SUZUKI INDIA LTD
  • 1.78% HCL TECHNOLOGIES
  • 1.78% HCL TECHNOLOGIES