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 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

2.38 %

1 Year rank in sector

207/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 159.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    26.7%
  • Turkey
    19.8%
  • Russia
    16.5%
  • Money Market
    12.9%
  • Others
    9.6%
  • Fixed Interest
    87.6%
  • Money Market
    12.4%
  • Polish Fixed Interest
    26.4%
  • Middle East & African Fixed Interest
    21.4%
  • Russian Fixed Interest
    18.6%
  • Money Market
    12.4%
  • Global Fixed Interest
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %-0.61 %2.55 %4.84 %5.66 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector165 / 255226 / 249207 / 237170 / 20580 / 129
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.32 %2.01 %3.21 %1.34 %2.38 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector236 / 254210 / 237211 / 22326 / 20380 / 164
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha-0.06
Beta0.65
Sharpe-0
Volatility5.79
Tracking error4.49
Information ratio-0.28
R-Squared0.55

Price movement

52 week high226.23
52 week low216.07
Current bid price0
Current offer price0
Current mid price221.29

Holdings by region

  • 26.7% Poland
  • 19.8% Turkey
  • 16.5% Russia
  • 12.9% Money Market
  • 9.6% Others
  • 8% Romania
  • 6.5% Hungary

Holdings by sector

  • 87.6% Fixed Interest
  • 12.4% Money Market

Holdings by asset type

  • 26.4% Polish Fixed Interest
  • 21.4% Middle East & African Fixed Interest
  • 18.6% Russian Fixed Interest
  • 12.4% Money Market
  • 8.6% Global Fixed Interest
  • 6.3% Czech Fixed Interest
  • 6.3% Hungarian Fixed Interest

Individual holdings

  • 6.07% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 6.06% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 3.49% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 3.04% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 2.88% POLAND(STATE TREASURY OF) 2% BDS 25/04/21 PLN1000
  • 2.53% CZECH REPUBLIC 2.4% BDS 17/09/25 CZK10000
  • 2.52% RUSSIA GOVT BOND - OFZ 7.60 14/04/2021
  • 2.43% POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN1000
  • 2.39% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 2.39% TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY100