Fact sheet: RAM (LUX) SysFdEmMktsEqs

Fund information
Fund name
RAM (LUX) Systematic Funds Emerging Markets Equities F USD
Fund manager company
RAM Active Investments SA
Fund type
Offshore Fund
Fund managers
  • Thomas de Saint Seinesince 31/07/2009
  • Maxime Bottisince 31/07/2009
  • Emmanuel Hauptmannsince 31/07/2009
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES objective is to achieve long-term capital appreciation through investments in emerging markets equities exhibiting the following characteristics: strong earnings visibility and predictability, impeccable balance sheet, attractive valuation, above market earnings growth momentum and favourable technical outlook.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
221/264
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£2,805m (£2,313m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
113
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt63.8%
Jul Baer Mltistck Emerg Eq51.5%
GAM Star Nth of Sth EM Eq50.5%
Hermes Gbl Emrg Mkts50.5%
RWC Gbl Emerging Mkts50%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China18.9%
    Taiwan18%
    Korea16.3%
    Australia8.8%
    Thailand6.5%
  • Financials23.1%
    Information Technology16.5%
    Materials13.7%
    Industrials9.7%
    Consumer Discretionary8.6%
  • Asia Pacific Equities18.9%
    Taiwanese Equities18%
    South Korean Equities16.3%
    Australian Equities8.8%
    Thai Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3%12.5%17.3%1.7%32.7%
Sector2%4.7%15.1%25.6%3.3%19.6%
Rank within sector201 / 276198 / 276204 / 272221 / 264151 / 22170 / 167
Quartile3rd3rd3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund12.4%5.5%-12.4%0.5%4.6%
Sector13.8%10.7%-14.3%-1.4%-0.7%
Rank within sector179 / 276186 / 257123 / 23591 / 20940 / 183
Quartile3rd3rd3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.57
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.53
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high164.56
52 week low139.21
Current bid price-
Current offer price-
Current mid price164.12
Region
1Hong Kong & China18.9%
2Taiwan18%
3Korea16.3%
4Australia8.8%
5Thailand6.5%
6Turkey5.5%
7Russia4.4%
8India3.3%
9Brazil2.9%
Industry sector
1Financials23.1%
2Information Technology16.5%
3Materials13.7%
4Industrials9.7%
5Consumer Discretionary8.6%
6Energy6.4%
7Real Estate6.4%
8Telecommunications Utilities4.1%
9Consumer Staples3.6%
Asset type
1Asia Pacific Equities18.9%
2Taiwanese Equities18%
3South Korean Equities16.3%
4Australian Equities8.8%
5Thai Equities6.5%
6Turkish Equities5.5%
7Russian Equities4.4%
8Indian Equities3.3%
9Brazilian Equities2.9%
Individual holdings
1TURKIYE PETROL RAFINERILERI A.S.0.68%
2SAMSUNG ELECTRONICS CO0.65%
3AGRICULTURAL BANK OF CHINA0.61%
4ANZ BANKING GROUP LTD0.55%
5MALAYAN BANKING BHD0.51%
6INDUSTRIAL & COM BK CHINA0.5%
7FORMOSA CHEMICAL & FIBRE CO0.46%
8KRUNG THAI BANK PCL UNITS NON0.46%
9JB HI-FI0.45%
Management
Fund manager group
REYL Asset Management
Fund manager company
RAM Active Investments SA
Fund type
Offshore Fund
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES objective is to achieve long-term capital appreciation through investments in emerging markets equities exhibiting the following characteristics: strong earnings visibility and predictability, impeccable balance sheet, attractive valuation, above market earnings growth momentum and favourable technical outlook.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Thomas de Saint Seine31/07/2009Thomas de Saint-Seine is a Founding Partner of Reyl Asset Management, which specialises in managing the investment funds grouped under the Reyl Funds brand and initiated the proprietary research that underpins Reyl Funds equity management.From 1996 to 2001, Thomas de Saint-Seine worked as an equity and bond Fund Manager at Crédit Agricole Indosuez (Luxembourg, Paris and Geneva). He joined the group in 2001 to establish and develop the activity of fund management.Thomas de Saint-Seine is a graduate of the University of Paris X (Econometrics, 1994) and the Rouen Business School (Finance, 1996).
Maxime Botti31/07/2009Maxime Botti was involved in the setting up of Reyl Asset Management with Thomas de Saint-Seine. He played a determining role in the research that underpins Reyl Funds equity management. Before joining the group in 2004, Maxime Botti worked as a fund manager at Equinoxe Partners and an arbitrage risk analyst at Barep Asset Management, a subsidiary of Société Générale. He has been with Reyl Asset Management since its creation in 2007. He is a graduate of the Rouen Business School (Finance, 2002)
Emmanuel Hauptmann31/07/2009Emmanuel Hauptmann is co-manager of Reyl Asset Management’s Equity funds. He brings to the team extensive research experience in the alpha, risk and execution dimensions of systematic investment processes. He started his career as European Equity Derivatives strategist in Morgan Stanley’s Quantitative and Derivative Strategies team in 2002. He was then Senior Quantitative Analyst as Director within Citigroup’s Alternative Execution team in London. He joined Reyl Asset Management in September 2007. Emmanuel Hauptmann is a graduate of the Ecole Centrale Paris (2002), the London School of Economics (MSc, Finance and Economics, 2002) and the University of Paris I (Lic. Economics, 2001).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Saudi Arabia, Singapore, Sweden
RAM (LUX) Systematic Funds Emerging Markets Equities B (SEK)
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2128.72
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJTJ
RAM (LUX) Systematic Funds Emerging Markets Equities B (SEK) USD
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price233.63
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJTK
RAM (LUX) Systematic Funds Emerging Markets Equities B USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.5
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGF6
RAM (LUX) Systematic Funds Emerging Markets Equities BP USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.5
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1PZ
RAM (LUX) Systematic Funds Emerging Markets Equities F SEK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2087.31
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBFW
RAM (LUX) Systematic Funds Emerging Markets Equities F SEK USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price229.47
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBFX
RAM (LUX) Systematic Funds Emerging Markets Equities F USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.12
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIGF7
RAM (LUX) Systematic Funds Emerging Markets Equities Fp SEK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2079.89
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9EK
RAM (LUX) Systematic Funds Emerging Markets Equities Fp SEK USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.59
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9EL
RAM (LUX) Systematic Funds Emerging Markets Equities Fp USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.68
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF88V
RAM (LUX) Systematic Funds Emerging Markets Equities I P SEK
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2163.57
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9DF
RAM (LUX) Systematic Funds Emerging Markets Equities I P SEK USD
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price235.23
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9DG
RAM (LUX) Systematic Funds Emerging Markets Equities I P USD
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.12
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WOO
RAM (LUX) Systematic Funds Emerging Markets Equities I SEK
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2087.36
CurrencySEK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9DD
RAM (LUX) Systematic Funds Emerging Markets Equities I SEK USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price228.72
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9DE
RAM (LUX) Systematic Funds Emerging Markets Equities I USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.78
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5AI
RAM (LUX) Systematic Funds Emerging Markets Equities IN EUR
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.56
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGW9S
RAM (LUX) Systematic Funds Emerging Markets Equities IN USD
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price208.27
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGW9T
RAM (LUX) Systematic Funds Emerging Markets Equities INGP GBP
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price212.08
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFVP
RAM (LUX) Systematic Funds Emerging Markets Equities INGP USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price259.47
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFVQ
RAM (LUX) Systematic Funds Emerging Markets Equities INcp CHF
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price172.95
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7NZ
RAM (LUX) Systematic Funds Emerging Markets Equities INcp USD
Initial charge2%
Annual charge2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.98
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7OA
RAM (LUX) Systematic Funds Emerging Markets Equities J CHF
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.42
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGF8
RAM (LUX) Systematic Funds Emerging Markets Equities J USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.42
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WOM
RAM (LUX) Systematic Funds Emerging Markets Equities JP CHF
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.67
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCKW
RAM (LUX) Systematic Funds Emerging Markets Equities JP CHF USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.81
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCKX
RAM (LUX) Systematic Funds Emerging Markets Equities L EUR
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price189.17
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGF9
RAM (LUX) Systematic Funds Emerging Markets Equities L USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.4
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WON
RAM (LUX) Systematic Funds Emerging Markets Equities LP EUR
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price191.17
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCKZ
RAM (LUX) Systematic Funds Emerging Markets Equities LP EUR USD
Initial charge2%
Annual charge1.5%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price203.24
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCKY
RAM (LUX) Systematic Funds Emerging Markets Equities O EUR
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price188.1
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZRM
RAM (LUX) Systematic Funds Emerging Markets Equities O USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price200.62
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZRN
RAM (LUX) Systematic Funds Emerging Markets Equities OP EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price192.7
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVGM
RAM (LUX) Systematic Funds Emerging Markets Equities OP USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price205.49
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8XD
RAM (LUX) Systematic Funds Emerging Markets Equities P CHF
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.87
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQD
RAM (LUX) Systematic Funds Emerging Markets Equities P USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.83
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQE
RAM (LUX) Systematic Funds Emerging Markets Equities PP CHF
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.86
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEJK
RAM (LUX) Systematic Funds Emerging Markets Equities S USD
Initial charge2%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price178.73
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGYO
RAM (LUX) Systematic Funds Emerging Markets Equities U USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.72
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9GU
RAM (LUX) Systematic Funds Emerging Markets Equities UP USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.1
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8T
RAM (LUX) Systematic Funds Emerging Markets Equities V EUR
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.5
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8U
RAM (LUX) Systematic Funds Emerging Markets Equities V EUR USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.19
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8V
RAM (LUX) Systematic Funds Emerging Markets Equities Vp EUR
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.41
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8W
RAM (LUX) Systematic Funds Emerging Markets Equities Vp EUR USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price178.6
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8X
RAM (LUX) Systematic Funds Emerging Markets Equities W CHF
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.29
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4WU
RAM (LUX) Systematic Funds Emerging Markets Equities W CHF USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.03
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4WV
RAM (LUX) Systematic Funds Emerging Markets Equities Wp CHF
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.07
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8Y
RAM (LUX) Systematic Funds Emerging Markets Equities Wp CHF USD
Initial charge2%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.36
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFX8Z
RAM (LUX) Systematic Funds Emerging Markets Equities XP GBP
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price210.49
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPAW
RAM (LUX) Systematic Funds Emerging Markets Equities XP GBP USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price257.75
CurrencyUSD
Price updated10/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPAX
Data provided by

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