Fact sheet: Raiffeisen Osteuropa Rent

Fund information

Fund name
Raiffeisen Osteuropa Rent R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund manager(s)
Fund objective
Raiffeisen Eastern European Bonds (R) is a bond fund. It invests predominantly in bonds from Central and Eastern European issuers (including Turkey) in the respective national currencies, and bonds denominated in Central and Eastern European currencies (including Turkish lira). 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 earnings potential of an Eastern European bond investment and are aware of the related higher risks, ranging from unfavourable currency developments and elevated price volatility to possible loss of capital in the event of strong increases in interest rates or default by issuers.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.82 %

1 Year rank in sector

210/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 158.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    23.6%
  • Russia
    20.3%
  • Turkey
    16.8%
  • Hungary
    12.6%
  • Others
    10.8%
  • Fixed Interest
    90.8%
  • Money Market
    9.2%
  • Polish Fixed Interest
    23.6%
  • Russian Fixed Interest
    20.3%
  • Middle East & African Fixed Interest
    16.8%
  • Hungarian Fixed Interest
    12.6%
  • Global Fixed Interest
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %-0.48 %0.82 %5.02 %7.85 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector175 / 254223 / 245210 / 240135 / 19876 / 122
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.23 %3.21 %1.34 %2.38 %-3.89 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector217 / 243222 / 22827 / 20984 / 17037 / 128
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha0.34
Beta0.67
Sharpe-0
Volatility6.03
Tracking error4.43
Information ratio-0.08
R-Squared0.61

Price movement

52 week high226.23
52 week low211.78
Current bid price0
Current offer price0
Current mid price222.49

Holdings by region

  • 23.6% Poland
  • 20.3% Russia
  • 16.8% Turkey
  • 12.6% Hungary
  • 10.8% Others
  • 9.2% Money Market
  • 6.7% Czech Republic

Holdings by sector

  • 90.8% Fixed Interest
  • 9.2% Money Market

Holdings by asset type

  • 23.6% Polish Fixed Interest
  • 20.3% Russian Fixed Interest
  • 16.8% Middle East & African Fixed Interest
  • 12.6% Hungarian Fixed Interest
  • 10.8% Global Fixed Interest
  • 9.2% Money Market
  • 6.7% Czech Fixed Interest

Individual holdings

  • 5.82% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 4.2% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 3.75% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 3.57% HUNGARY 6% BDS 24/11/23 HUF10000
  • 3.5% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 3.24% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 3.23% CZECH REPUBLIC 2.4% BDS 17/09/25 CZK10000
  • 2.93% RUSSIA GOVT BOND - OFZ 7.60 14/04/2021
  • 2.76% POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN1000
  • 2.47% TURKEY(REPUBLIC OF) 8.3% BDS 20/06/18 TRY100