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

12.89 %

1 Year rank in sector

216/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 46.3 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    44.1%
  • Russia
    37.2%
  • Czech Republic
    5.5%
  • Others
    3.3%
  • Money Market
    3.1%
  • Financials
    30.9%
  • Energy
    12.4%
  • Materials
    10.8%
  • Consumer Staples
    8.9%
  • Industrials
    8.4%
  • Turkish Equities
    44.1%
  • Russian Equities
    37.2%
  • Czech Republic Equities
    5.5%
  • International Equities
    3.3%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %16.11 %12.89 %32.64 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector78 / 290120 / 279216 / 27364 / 227 /
Quartile th2 nd2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.89 %36.78 %-5.32 %-13.77 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector254 / 2785 / 25744 / 231205 / 211 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha5.98
Beta0.91
Sharpe0.28
Volatility17.18
Tracking error12.36
Information ratio0.4
R-Squared0.5

Price movement

52 week high10.6
52 week low8.37
Current bid price0
Current offer price0
Current mid price10.16

Holdings by region

  • 44.1% Turkey
  • 37.2% Russia
  • 5.5% Czech Republic
  • 3.3% Others
  • 3.1% Money Market
  • 3% Poland
  • 1.6% Romania
  • 1.1% Greece
  • 1% Ukraine
  • 0.1% Austria

Holdings by sector

  • 30.9% Financials
  • 12.4% Energy
  • 10.8% Materials
  • 8.9% Consumer Staples
  • 8.4% Industrials
  • 6.4% Telecommunications
  • 6% Consumer Discretionary
  • 4.7% Others
  • 4.3% Utilities
  • 4.1% Real Estate

Holdings by asset type

  • 44.1% Turkish Equities
  • 37.2% Russian Equities
  • 5.5% Czech Republic Equities
  • 3.3% International Equities
  • 3.1% Money Market
  • 3% Polish Equities
  • 2.6% European Emerging Equities
  • 1.1% Greek Equities
  • 0.1% Austrian Equities

Individual holdings

  • 8.7% SBERBANK OF RUSSIA
  • 5.1% HALKBANK SKOPJE
  • 5% LUKOIL OAO
  • 4.9% VAKIFBANK 3.5% 17/06/19
  • 3.9% ISBANK
  • 3.8% KARSAN OTOMOTIVE SANAY II VE TICARE
  • 3.6% GAZPROM OAO
  • 3% EUROCASH SA
  • 2.7% KOZA ALTIN ISLETMELERI AS
  • 2.6% TURK TELEKOMUNIKASYON AS