Fact sheet: Raiffeisen Russland Akt

Fund information

Fund name
Raiffeisen Russland Aktien R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund manager(s)
Fund objective
Raiffeisen Russia Equities (R) is an equity fund. It invests mainly in equities issued by companies which have their domicile or primary focus of business in Russia or other successor states of the USSR. 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 Russia and its neighbouring states, and are aware of the related risks, ranging from elevated political and regulatory risks and higher price volatility to possible loss of capital or unfavourable currency developments.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.61 %

1 Year rank in sector

99/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 73.5 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    92.4%
  • Cyprus
    3%
  • Switzerland
    2%
  • Jersey
    1.4%
  • Kazakhstan
    0.6%
  • Energy
    32.8%
  • Financials
    18.2%
  • Materials
    17.4%
  • Consumer Staples
    9.8%
  • Others
    8.2%
  • Russian Equities
    92.4%
  • European Equities
    3%
  • Swiss Equities
    2%
  • UK Equities
    1.4%
  • Kazakhstani Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.54 %-2.61 %73.14 %7.48 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector41 / 10113 / 10199 / 9919 / 9473 / 85
Quartile th2 nd1 st4 th1 st4 th

Calendar performance

YTD-20182017201620152014
Fund5.56 %-6.94 %53.46 %16.72 %-36.82 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector15 / 10199 / 999 / 9831 / 9476 / 87
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha1.92
Beta1.57
Sharpe0.66
Volatility22.84
Tracking error15.42
Information ratio0.43
R-Squared0.61

Price movement

52 week high90.17
52 week low72.17
Current bid price0
Current offer price0
Current mid price85.86

Holdings by region

  • 92.4% Russia
  • 3% Cyprus
  • 2% Switzerland
  • 1.4% Jersey
  • 0.6% Kazakhstan
  • 0.6% USA

Holdings by sector

  • 32.8% Energy
  • 18.2% Financials
  • 17.4% Materials
  • 9.8% Consumer Staples
  • 8.2% Others
  • 7% Information Technology
  • 6.6% Utilities

Holdings by asset type

  • 92.4% Russian Equities
  • 3% European Equities
  • 2% Swiss Equities
  • 1.4% UK Equities
  • 0.6% Kazakhstani Equities
  • 0.6% US Equities

Individual holdings

  • 9.94% SBERBANK OF RUSSIA
  • 8.38% LUKOIL OAO
  • 6.85% TATNEFTEPROM
  • 4.81% SEVERSTAL PJSC
  • 4.56% MOSCOW EXCHANGE MICEX OJSC
  • 4.4% GAZPROM OAO
  • 4.15% GAZPROM NEFT PJSC
  • 4.06% MAGNIT PJSC
  • 4% X5 RETAIL GROUP N.V
  • 3.22% NOVATEK PAO