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

19.79 %

1 Year rank in sector

3/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 71.2 m

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    95.4%
  • Cyprus
    3.2%
  • Switzerland
    0.8%
  • Kazakhstan
    0.6%
  • Energy
    43.5%
  • Materials
    19.4%
  • Financials
    14.6%
  • Others
    7.8%
  • Utilities
    6.8%
  • Russian Equities
    95.4%
  • European Equities
    3.2%
  • Swiss Equities
    0.8%
  • Kazakhstani Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.07 %1.46 %19.79 %41.47 %19.14 %
Sector-1.41 %-4.11 %2.86 %21.38 %50.44 %
Rank within sector4 / 10017 / 993 / 9723 / 9071 / 83
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund8.34 %-6.94 %53.46 %16.72 %-36.82 %
Sector-0.95 %14.85 %9.63 %9.17 %1.69 %
Rank within sector8 / 9894 / 959 / 9432 / 9072 / 83
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha1.73
Beta1.33
Sharpe0.32
Volatility19.57
Tracking error14.11
Information ratio0.19
R-Squared0.5

Price movement

52 week high90.06
52 week low73.01
Current bid price0
Current offer price0
Current mid price88.12

Holdings by region

  • 95.4% Russia
  • 3.2% Cyprus
  • 0.8% Switzerland
  • 0.6% Kazakhstan

Holdings by sector

  • 43.5% Energy
  • 19.4% Materials
  • 14.6% Financials
  • 7.8% Others
  • 6.8% Utilities
  • 4.6% Information Technology
  • 3.3% Telecommunications Utilities

Holdings by asset type

  • 95.4% Russian Equities
  • 3.2% European Equities
  • 0.8% Swiss Equities
  • 0.6% Kazakhstani Equities

Individual holdings

  • 9.71% TATNEFTEPROM
  • 9.65% LUKOIL OAO
  • 7.57% SBERBANK OF RUSSIA
  • 6.69% GAZPROM OAO
  • 4.89% GAZPROM NEFT PJSC
  • 4.78% ALROSA ZAO
  • 4.52% SEVERSTAL PJSC
  • 4.29% NOVATEK PAO
  • 4.22% ROSNEFT OIL CO
  • 3.26% MOBILE TELESYSTEMS PJSC