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East Capital Eastern Europe A USD

Ranked 9 out of 32 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Peter Elam Håkansson

Peter Elam Håkansson graduated from the Stockholm School of Economics and studied at EDHEC, France. He is currently head of the investment team at East Capital. Before he joined East Capital, Peter held a series of senior positions, such as head of equities and global head of research at Enskilda Securities in various locations including London, Paris and Stockholm.

Objective

The investment objective of the Eastern European Sub-Fund is to provide long-term capital growth through exposure to companies in Eastern Europe. At least 75% of the Sub-Fund’s assets will be invested in equity or equity-related securities.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.4% 2.7% 1.2% 6.5% 2.5%
2016 54.8% 15.2% 6.2% 11.6% 13.4%
2015 -4.5% 6.8% -3.6% -10.1% 3.2%
2014 -31.8% -13.8% 7.2% -11.6% -16.5%
2013 -1.9% 5.1% -8.8% 1.6% 0.8%
2012 14.9% 18.7% -14.8% 8.4% 4.8%
2011 -30.3% 7.1% -7.4% -27.3% -3.3%
2010 28.1% 20.8% -14.2% 12.2% 10.2%
2009 76.6% -5.1% 28.9% 35.5% 6.5%
2008 -56.5% -16.5% 6.4% -27.7% -32.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hungary
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date12/12/2007
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0332315471

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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