Fact sheet: Renasset Ottoman

Fund information

Fund name
Renasset Ottoman AA GBP
Fund company manager
Mori Capital Management
Fund type
SIB
Fund manager
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 and opportunistically Middle East and North Africa region securities. 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

20.05 %

1 Year rank in sector

80/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 42.8 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    44.9%
  • Russia
    32.8%
  • Others
    6.5%
  • Czech Republic
    5.9%
  • Money Market
    5.1%
  • Financials
    32.2%
  • Energy
    14.2%
  • Others
    12%
  • Materials
    8.9%
  • Industrials
    8.3%
  • Turkish Equities
    44.9%
  • Russian Equities
    32.8%
  • International Equities
    6.5%
  • Czech Republic Equities
    5.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %8.87 %20.05 %23.74 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector12 / 290191 / 28280 / 27451 / 229 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.78 %36.78 %-5.32 %-13.77 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector238 / 2803 / 26145 / 236206 / 212 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha5.21
Beta0.87
Sharpe0.16
Volatility16.23
Tracking error11.34
Information ratio0.4
R-Squared0.53

Price movement

52 week high10.16
52 week low8.02
Current bid price0
Current offer price0
Current mid price10.06

Holdings by region

  • 44.9% Turkey
  • 32.8% Russia
  • 6.5% Others
  • 5.9% Czech Republic
  • 5.1% Money Market
  • 1.5% Romania
  • 1.2% Greece
  • 1% Poland
  • 1% Ukraine
  • 0.1% Austria

Holdings by sector

  • 32.2% Financials
  • 14.2% Energy
  • 12% Others
  • 8.9% Materials
  • 8.3% Industrials
  • 6.2% Consumer Discretionary
  • 6% Consumer Staples
  • 5.4% Telecommunications
  • 5.1% Cash & Cash Equivalents
  • 4.6% Utilities

Holdings by asset type

  • 44.9% Turkish Equities
  • 32.8% Russian Equities
  • 6.5% International Equities
  • 5.9% Czech Republic Equities
  • 5.1% Money Market
  • 2.5% European Emerging Equities
  • 1.2% Greek Equities
  • 1% Polish Equities
  • 0.1% Austrian Equities

Individual holdings

  • 6.4% SBERBANK OF RUSSIA
  • 5.5% LUKOIL PJSC
  • 5.4% HALKBANK SKOPJE
  • 4.9% TURKIYE VAKIFLAR BANKASI TAO
  • 4.3% ISBANK
  • 4.1% GAZPROM OAO
  • 3.7% KARSAN OTOMOTIVE SANAY II VE TICARE
  • 2.9% TUPRAS
  • 2.8% TURKIYE GARANTI BANKASI
  • 2.5% TURK TELEKOMUNIKASYON AS