Fact sheet: Willer Eq Russia & Eastern €

Fund information

Fund name
Willer Equity Russia & Eastern Euro
Fund company manager
Willer
Fund type
SIB
Fund manager(s)
Willerfunds Management Company
since 27/02/1997
Fund objective
The objective of the Willerequity Russia and Eastern Europe Sub-Fund is to gain significant exposure to the shares and other participation rights of companies that have their registered office or exercise most of their business activities in Russia and Eastern Europe (a region defined as including the Baltic Republics, Poland, the Czech Republic, Slovakia, Hungary, Romania, Bulgaria, Ukraine, the countries of the former Republic of Yugoslavia and Turkey), or that hold most of their investments in companies with registered offices in that geographical region via their remit as holding companies. The Investment Manager is authorised to use financial derivatives for investment and risk-hedging purposes.
Benchmark
MSCI Emerging Markets Eastern Europe Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

7.31 %

1 Year rank in sector

27/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 9.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    52%
  • Money Market
    37.4%
  • Ukraine
    9.2%
  • Poland
    1.4%
  • Money Market
    37.4%
  • Energy
    36.6%
  • Materials
    12.2%
  • Consumer Staples
    9.2%
  • Telecommunications
    3.2%
  • Russian Equities
    52%
  • Money Market
    37.4%
  • European Emerging Equities
    9.2%
  • Polish Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %5.8 %7.31 %16.76 %-2.22 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector3 / 2817 / 2827 / 2820 / 2822 / 28
Quartile th1 st3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.56 %11.27 %3.51 %-19.57 %-2.88 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector21 / 2824 / 285 / 2812 / 2817 / 28
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha1.48
Beta0.59
Sharpe0.01
Volatility12.32
Tracking error10.8
Information ratio-0
R-Squared0.57

Price movement

52 week high27.84
52 week low25.43
Current bid price0
Current offer price0
Current mid price27.73

Holdings by region

  • 52% Russia
  • 37.4% Money Market
  • 9.2% Ukraine
  • 1.4% Poland

Holdings by sector

  • 37.4% Money Market
  • 36.6% Energy
  • 12.2% Materials
  • 9.2% Consumer Staples
  • 3.2% Telecommunications
  • 1.4% Financials

Holdings by asset type

  • 52% Russian Equities
  • 37.4% Money Market
  • 9.2% European Emerging Equities
  • 1.4% Polish Equities

Individual holdings

  • 8.7% GAZPROM OAO
  • 8.2% LUKOIL PJSC
  • 7% ROSNEFT OIL CO
  • 6.3% ASTARTA HOLDING NV
  • 4.6% POLYUS GOLD OSJC
  • 4.5% MMC NORILSK NICKEL PJSC
  • 4.3% SURGUTNEFTEGAZ
  • 4.3% TATNEFT PJSC
  • 4.1% NOVATEK PAO
  • 3.2% MOBILE TELESYSTEMS PJSC