Fact sheet: Raiffeisen Osteuropa Aktn

Fund information

Fund name
Raiffeisen Osteuropa Aktien R A
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund objective
Raiffeisen Eastern European Equities (R) is an equity fund. The Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in European emerging markets (incl.Russia). The fund management works to optimize 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 equity markets in the Eastern and Southern European region and in Russia, and are aware of the related risks, ranging from elevated political and regulatory risks, higher price volatility, possible loss of capital or unfavourable currency developments.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.93 %

1 Year rank in sector

26/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 315.7 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.3%
  • Turkey
    18.8%
  • Poland
    18.1%
  • Hungary
    5.5%
  • Greece
    5.4%
  • Financials
    34.3%
  • Energy
    32.2%
  • Materials
    9.9%
  • Others
    9.1%
  • Telecommunications Utilities
    5%
  • Russian Equities
    46.3%
  • Turkish Equities
    18.8%
  • Polish Equities
    18.1%
  • Hungarian Equities
    5.5%
  • Greek Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %-5.93 %10.93 %-8.75 %-12.49 %
Sector-0.2 %2.02 %19.04 %3.11 %2.21 %
Rank within sector26 / 2826 / 2826 / 2824 / 2826 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.63 %23.59 %-6.12 %-20.45 %-8.88 %
Sector6.79 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector27 / 2818 / 2821 / 2813 / 2828 / 28
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-3.9
Beta1.13
Sharpe-0.01
Volatility18.17
Tracking error4.75
Information ratio-0.84
R-Squared0.94

Price movement

52 week high228.39
52 week low187.31
Current bid price0
Current offer price0
Current mid price209.28

Holdings by region

  • 46.3% Russia
  • 18.8% Turkey
  • 18.1% Poland
  • 5.5% Hungary
  • 5.4% Greece
  • 3.2% Others
  • 2.7% Czech Republic

Holdings by sector

  • 34.3% Financials
  • 32.2% Energy
  • 9.9% Materials
  • 9.1% Others
  • 5% Telecommunications Utilities
  • 4.8% Consumer Discretionary
  • 4.7% Consumer Staples

Holdings by asset type

  • 46.3% Russian Equities
  • 18.8% Turkish Equities
  • 18.1% Polish Equities
  • 5.5% Hungarian Equities
  • 5.4% Greek Equities
  • 3.2% International Equities
  • 2.7% Czech Republic Equities

Individual holdings

  • 9.78% SBERBANK OF RUSSIA
  • 6.6% LUKOIL OAO
  • 5.31% GAZPROM OAO
  • 3.99% TATNEFTEPROM
  • 2.98% NOVATEK PAO
  • 2.83% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.75% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.46% OTP BANK
  • 2.44% TURKIYE GARANTI BANKASI
  • 2.18% MOL HUNGARIAN OIL AND GAS