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Raiffeisen-Eurasien-Aktien R A

Ranked 158 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Mark Robert Monson

Based in Vienna, Mark Monson is a senior fund manager at Raiffeisen Capital Management having joined the group in 2007 from Banca Del Gottardo in Switzerland. With over 26 years in the investment industry, he currently co-manages the Raiffeisen Eurasia Equities and Raiffeisen Emerging Markets Equities funds using a value investment style. Outside of work he enjoys music.

Objective

The fund invests in equities issued by companies with solid fundamentals from countries on track for convergence in economic and political terms. The investments are broken down into 30% each for the growth markets China, India and Russia, with 10% of the assets invested in Turkey. In addition to the good opportunities for returns, considerably stronger fluctuations in prices can be expected due to currency risk and share price risk. The fund is suited for investors with an investment horizon of 10 years.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -6.9% -3.8% -2.5% 1.4% -2.1%
2017 18.1% 6.6% -2.5% 4.8% 8.4%
2016 30.1% 6.9% 7.5% 10.3% 2.6%
2015 -8.1% 8.0% -6.5% -13.6% 5.3%
2014 8.2% -3.3% 8.0% 2.2% 1.3%
2013 -5.7% 8.9% -9.1% -2.2% -2.6%
2012 14.2% 11.3% -7.7% 5.1% 5.8%
2011 -24.3% -2.7% -5.0% -18.6% 0.5%
2010 27.7% 14.4% -5.8% 10.8% 6.9%
2009 70.7% 4.2% 24.9% 22.3% 7.3%
2008 -53.2% -22.7% -3.1% -25.9% -15.7%
2007 53.5% -1.0% 11.8% 20.4% 15.2%
2006 36.1% 19.3% -10.7% 10.6% 15.6%
2005 57.6% 3.7% 12.8% 26.5% 6.6%
2004 15.5% 12.6% -11.6% 12.3% 3.4%
2003 48.8% 2.5% 18.2% 15.4% 6.4%
2002 -3.7% 11.1% -15.4% -3.0% 5.6%
2001 -21.3% -34.0% 21.5% -27.7% 35.8%
2000 -9.9% -24.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 3.58%
Sberbank Rossii PAO ORD 3.35%
Reliance Industries Ltd ORD 2.77%
NK Lukoil PAO ORD 2.43%
Raiffeisen-Russland-Aktien R T 2.30%
HCL Technologies Ltd ORD 2.05%
Tencent Holdings Ltd ORD 2.05%
China Construction Bank Corp ORD 2.02%
China Mobile Ltd ORD 2.01%
ICICI Bank Ltd ORD 1.95%
28/02/2019

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. France
  5. Germany
  6. Liechtenstein
  7. Netherlands
  8. Poland
  9. Slovakia
  10. Slovenia
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/04/2000
  • Share Class size38Mn
  • Base currencyUnits
  • ISIN AT0000745856

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).