Fact sheet: Raiffeisen Osteuropa Rent

Fund information

Fund name
Raiffeisen Osteuropa Rent R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
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 optimise 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

1.31 %

1 Year rank in sector

206/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 159.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    30.5%
  • Turkey
    18.3%
  • Russia
    18%
  • Others
    12.1%
  • Hungary
    9.4%
  • Fixed Interest
    95.5%
  • Money Market
    4.5%
  • Polish Fixed Interest
    30.5%
  • Middle East & African Fixed Interest
    18.3%
  • Russian Fixed Interest
    18%
  • Global Fixed Interest
    12.1%
  • Hungarian Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %2.92 %2.01 %3.92 %11.04 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector230 / 251197 / 244206 / 236122 / 19570 / 118
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.63 %3.21 %1.34 %2.38 %-3.89 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector216 / 244221 / 22828 / 21087 / 17436 / 131
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha1.49
Beta0.63
Sharpe-0
Volatility6.02
Tracking error4.78
Information ratio0.27
R-Squared0.56

Price movement

52 week high226.23
52 week low211.78
Current bid price0
Current offer price0
Current mid price221.18

Holdings by region

  • 30.5% Poland
  • 18.3% Turkey
  • 18% Russia
  • 12.1% Others
  • 9.4% Hungary
  • 7.2% Romania
  • 4.5% Money Market

Holdings by sector

  • 95.5% Fixed Interest
  • 4.5% Money Market

Holdings by asset type

  • 30.5% Polish Fixed Interest
  • 18.3% Middle East & African Fixed Interest
  • 18% Russian Fixed Interest
  • 12.1% Global Fixed Interest
  • 9.4% Hungarian Fixed Interest
  • 7.2% European Emerging Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 4.31% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 4.19% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 4.16% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 3.58% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 3.25% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 3.24% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 3.24% RUSSIA GOVT BOND - OFZ 7.60 14/04/2021
  • 2.75% POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN1000
  • 2.59% TURKEY(REPUBLIC OF) 8.3% BDS 20/06/18 TRY100
  • 2.34% TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY100