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Handelsbanken Funds - Russia Shares A - EUR

Ranked 34 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Christopher Sundman

Born in the Swedish capital of Stockholm in 1966, Christopher Sundman attended Stockholm University, Linné University and Stockholm Business School, where he specialised in economics. Christopher started trading at SEB Investment Management in 1987 and moved into institutional sales at Hägglöf & Ponsbach Fondkomisson two years later. In 1991 he joined GotaTrygg Fonder as a fund manager in European and Asian equities. Before joining Handelsbanken Asset Management in 2001, he had a seven-year stint at Alecta Mutual Insurance managing money in the European equities space. At Handelsbanken Christopher adopts a mixed value/growth investment style across his funds within the European and emerging European equity universes.

Objective

The Fund's investment objective is to achieve a value growth over the long-term with a satisfactory risk spread. It invests in securities listed or traded on Russian stock markets and may also invest in securities issued by ompanies with a significant portion of their businesses activities in Russia, Estonia, Latvia, Lithuania, Belarus, Ukraine, Armenia, Republic of Azerbaijan, Georgia, Republic of Kazakhstan, Turkmenistan, Kyrgyz Republic, Republic of Uzbekistan, the Republic of Tajikistan, the Republic of Moldova or other countries in this region, listed or traded on other stock markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 34/50 Total Return
  • Rank 24/50 Standard Deviation
  • Rank 24/50 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% -6.2% 12.4%
2016 65.1% 13.0% 11.3% 14.9% 14.3%
2015 1.0% 14.0% 2.6% -11.6% -2.3%
2014 -46.8% -20.0% 14.4% -12.9% -33.3%
2013 4.5% -2.9% -8.1% 10.0% 6.5%
2012 8.2% 18.4% -18.3% 9.2% 2.5%
2011 -29.9% 9.6% -6.1% -32.7% 1.2%
2010 32.7% 17.2% -17.2% 15.5% 18.3%
2009 153.0% 13.1% 52.2% 31.8% 11.6%
2008 -77.6% -8.7% 6.2% -50.7% -53.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date05/11/2007
  • Base currencyEUR
  • ISIN LU0316859585

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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