Fact sheet: Raiffeisen Russland Akt

Fund information

Fund name
Raiffeisen Russland Aktien R T
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
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

13.21 %

1 Year rank in sector

70/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 66.7 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    94.2%
  • Cyprus
    3.1%
  • Switzerland
    1.6%
  • Kazakhstan
    0.7%
  • USA
    0.4%
  • Energy
    29.9%
  • Financials
    18.3%
  • Materials
    14.7%
  • Consumer Staples
    14.1%
  • Others
    9.8%
  • Russian Equities
    94.2%
  • European Equities
    3.1%
  • Swiss Equities
    1.6%
  • Kazakhstani Equities
    0.7%
  • US Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.1 %-5.68 %13.21 %17.15 %0.11 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector11 / 9797 / 9770 / 9772 / 8971 / 83
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-9.8 %53.46 %16.72 %-36.82 %-1.05 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector95 / 969 / 9631 / 9274 / 8576 / 83
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-8.33
Beta1.7
Sharpe0.01
Volatility26
Tracking error18.82
Information ratio-0.25
R-Squared0.56

Price movement

52 week high91.44
52 week low69.64
Current bid price0
Current offer price0
Current mid price78.84

Holdings by region

  • 94.2% Russia
  • 3.1% Cyprus
  • 1.6% Switzerland
  • 0.7% Kazakhstan
  • 0.4% USA

Holdings by sector

  • 29.9% Energy
  • 18.3% Financials
  • 14.7% Materials
  • 14.1% Consumer Staples
  • 9.8% Others
  • 6.6% Information Technology
  • 6.6% Utilities

Holdings by asset type

  • 94.2% Russian Equities
  • 3.1% European Equities
  • 1.6% Swiss Equities
  • 0.7% Kazakhstani Equities
  • 0.4% US Equities

Individual holdings

  • 9.98% SBERBANK OF RUSSIA
  • 7.51% MAGNIT PJSC
  • 6.82% LUKOIL OAO
  • 5.62% TATNEFTEPROM
  • 5.02% OAO SEVERSTAL
  • 4.89% X5 RETAIL GROUP N.V
  • 4.08% GAZPROM OAO
  • 4.05% MOSCOW EXCHANGE MICEX OJSC
  • 3.77% GAZPROM NEFT PJSC
  • 3.71% ALROSA ZAO