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. 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

18.87 %

1 Year rank in sector

158/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 43.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    50.5%
  • Russia
    32.7%
  • Czech Republic
    6%
  • Money Market
    4.1%
  • Poland
    2.9%
  • Financials
    29.8%
  • Energy
    13.3%
  • Materials
    9.9%
  • Consumer Staples
    8.7%
  • Industrials
    8.4%
  • Turkish Equities
    50.5%
  • Russian Equities
    32.7%
  • Czech Republic Equities
    6%
  • Money Market
    4.1%
  • Polish Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %8.77 %18.1 %23.69 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector282 / 293177 / 281158 / 27453 / 229 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.22 %36.78 %-5.32 %-13.77 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector257 / 2803 / 25945 / 234205 / 211 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha8.17
Beta0.9
Sharpe0.34
Volatility16.89
Tracking error11.78
Information ratio0.62
R-Squared0.53

Price movement

52 week high10.6
52 week low8.37
Current bid price0
Current offer price0
Current mid price9.92

Holdings by region

  • 50.5% Turkey
  • 32.7% Russia
  • 6% Czech Republic
  • 4.1% Money Market
  • 2.9% Poland
  • 1.5% Romania
  • 1.2% Greece
  • 1% Ukraine
  • 0.1% Austria

Holdings by sector

  • 29.8% Financials
  • 13.3% Energy
  • 9.9% Materials
  • 8.7% Consumer Staples
  • 8.4% Industrials
  • 6.1% Consumer Discretionary
  • 5.6% Telecommunications
  • 4.5% Utilities
  • 4.3% Real Estate
  • 4.1% Cash & Cash Equivalents

Holdings by asset type

  • 50.5% Turkish Equities
  • 32.7% Russian Equities
  • 6% Czech Republic Equities
  • 4.1% Money Market
  • 2.9% Polish Equities
  • 2.5% European Emerging Equities
  • 1.2% Greek Equities
  • 0.1% Austrian Equities

Individual holdings

  • 6.8% SBERBANK OF RUSSIA
  • 5.4% HALKBANK SKOPJE
  • 5% TURKIYE VAKIFLAR BANKASI TAO
  • 4.9% LUKOIL OAO
  • 4.2% ISBANK
  • 3.8% GAZPROM OAO
  • 3.6% KARSAN OTOMOTIVE SANAY II VE TICARE
  • 3% TUPRAS
  • 2.9% EUROCASH SA
  • 2.8% TURK TELEKOMUNIKASYON AS