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 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 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

11.53 %

1 Year rank in sector

27/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 310.1 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    50.2%
  • Poland
    17.4%
  • Turkey
    17.2%
  • Hungary
    5.4%
  • Greece
    4.1%
  • Energy
    34.9%
  • Financials
    31.5%
  • Basic Materials
    11.8%
  • Others
    8.6%
  • Consumer Staples
    4.5%
  • Russian Equities
    50.2%
  • Polish Equities
    17.4%
  • Turkish Equities
    17.2%
  • Hungarian Equities
    5.4%
  • Greek Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %-1.5 %11.97 %-8.85 %-8.18 %
Sector2.86 %7.04 %21.23 %2.76 %5.88 %
Rank within sector14 / 2927 / 2927 / 2924 / 2826 / 28
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.3 %23.59 %-6.12 %-20.45 %-8.88 %
Sector7.04 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector28 / 2918 / 2921 / 2813 / 2828 / 28
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-3.45
Beta1.12
Sharpe-0.01
Volatility18.26
Tracking error4.76
Information ratio-0.8
R-Squared0.94

Price movement

52 week high228.39
52 week low180.94
Current bid price0
Current offer price0
Current mid price212.17

Holdings by region

  • 50.2% Russia
  • 17.4% Poland
  • 17.2% Turkey
  • 5.4% Hungary
  • 4.1% Greece
  • 3.1% International
  • 2.6% Czech Republic

Holdings by sector

  • 34.9% Energy
  • 31.5% Financials
  • 11.8% Basic Materials
  • 8.6% Others
  • 4.5% Consumer Staples
  • 4.4% Telecommunications Utilities
  • 4.3% Consumer Discretionary

Holdings by asset type

  • 50.2% Russian Equities
  • 17.4% Polish Equities
  • 17.2% Turkish Equities
  • 5.4% Hungarian Equities
  • 4.1% Greek Equities
  • 3.1% International Equities
  • 2.6% Czech Republic Equities

Individual holdings

  • 9.64% SBERBANK OF RUSSIA
  • 6.84% LUKOIL OAO
  • 5.48% TATNEFTEPROM
  • 5.42% GAZPROM OAO
  • 4.14% NOVATEK PAO
  • 2.94% TURKIYE GARANTI BANKASI
  • 2.88% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.79% AKBANK T.A.S.
  • 2.69% ALROSA ZAO
  • 2.58% SURGUTNEFTEGAZ