Fact sheet: Renasset Ottoman

Fund information

Fund name
Renasset Ottoman AA GBP
Fund company manager
Mori Capital Management
Fund type
SIB
Fund manager(s)
Aziz Unan
since 03/01/2006
Fund objective
The Fund seeks long-term capital appreciation through investment primarily in a portfolio of Emerging European securities. The Fund may also invest opportunistically Middle East and North Africa region securities from time to time. The Fund manager specialises in investment in Emerging Europe and uses a bottom-up approach that incorporates both stock and sector views. The stock-picking style uses proprietary valuation models, target prices, stock market capitalisation, liquidity and view on management’s quality.
Benchmark
MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.19 %

1 Year rank in sector

234/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 41.0 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    42.6%
  • Turkey
    34.2%
  • Money Market
    6.3%
  • Czech Republic
    6.1%
  • Others
    2.7%
  • Financials
    28.2%
  • Energy
    13.5%
  • Materials
    9.5%
  • Telecommunications
    9.1%
  • Consumer Staples
    9%
  • Russian Equities
    42.6%
  • Turkish Equities
    34.2%
  • Money Market
    6.3%
  • Czech Republic Equities
    6.1%
  • European Emerging Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.16 %10.28 %16.19 %48.53 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector119 / 277188 / 272234 / 25925 / 207 /
Quartile th2 nd3 rd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund4.73 %12.67 %36.78 %-5.32 %-13.77 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector37 / 276250 / 2596 / 23442 / 207185 / 189
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha7.96
Beta0.85
Sharpe0.6
Volatility16.49
Tracking error12.34
Information ratio0.5
R-Squared0.46

Price movement

52 week high10.66
52 week low8.75
Current bid price0
Current offer price0
Current mid price10.62

Holdings by region

  • 42.6% Russia
  • 34.2% Turkey
  • 6.3% Money Market
  • 6.1% Czech Republic
  • 2.7% Others
  • 2.4% Poland
  • 2.3% Greece
  • 2.1% Romania
  • 1.2% Ukraine
  • 0.1% Austria

Holdings by sector

  • 28.2% Financials
  • 13.5% Energy
  • 9.5% Materials
  • 9.1% Telecommunications
  • 9% Consumer Staples
  • 8% Industrials
  • 6.8% Consumer Discretionary
  • 4.9% Real Estate
  • 4.3% Utilities
  • 2.5% Others

Holdings by asset type

  • 42.6% Russian Equities
  • 34.2% Turkish Equities
  • 6.3% Money Market
  • 6.1% Czech Republic Equities
  • 3.3% European Emerging Equities
  • 2.7% International Equities
  • 2.4% Polish Equities
  • 2.3% Greek Equities
  • 0.1% Austrian Equities

Individual holdings

  • 9.3% SBERBANK OF RUSSIA
  • 6.2% LUKOIL OAO
  • 4.6% GAZPROM OAO
  • 3.9% TURKIYE VAKIFLAR BANKASI TAO
  • 3.2% NOVOLIPETSK IRON AND STEEL CORP
  • 3% MTS SYSTEMS CORP
  • 2.9% KARSAN OTOMOTIVE SANAY II VE TICARE
  • 2.6% MONETA AD
  • 2.6% TURK HAVA YOLLARI
  • 2.4% MAIL.RU GROUP LTD