Fact sheet: RAM (LUX)SysFdEmMktsCrEqs

Fund information
Fund name
RAM (LUX) Systematic Funds Emerging Markets Core Equities B
Fund manager company
RAM Active Investments SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS CORE EQUITIES objective is to achieve long-term capital appreciation through investments in liquid emerging markets equities. The strategy employs a systematic blend of value, income, low-vol and growth stock selection engines that help build-up a diversified investment portfolio.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
206/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£46m (£23m 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.
114
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...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan20.5%
    Hong Kong & China17.8%
    Australia9.3%
    Brazil9.2%
    Russia8.6%
  • Financials28.1%
    Materials15%
    Energy11%
    Information Technology7.8%
    Consumer Discretionary7.6%
  • Taiwanese Equities20.5%
    Asia Pacific Equities17.8%
    Australian Equities9.3%
    Brazilian Equities9.2%
    Russian Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%8.6%9.2%9.9%--
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector181 / 264178 / 264199 / 260206 / 258--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-15.3%-5.4%--
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector174 / 259170 / 243183 / 218--
Quartile3rd3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high87.65
52 week low67.7
Current bid price-
Current offer price-
Current mid price86.01
Region
1Taiwan20.5%
2Hong Kong & China17.8%
3Australia9.3%
4Brazil9.2%
5Russia8.6%
6Korea8.3%
7Thailand6.9%
8Turkey6.4%
9Malaysia3.4%
Industry sector
1Financials28.1%
2Materials15%
3Energy11%
4Information Technology7.8%
5Consumer Discretionary7.6%
6Utilities6.9%
7Real Estate6.3%
8Telecommunications Utilities5.9%
9Consumer Staples3.2%
Asset type
1Taiwanese Equities20.5%
2Asia Pacific Equities17.8%
3Australian Equities9.3%
4Brazilian Equities9.2%
5Russian Equities8.6%
6South Korean Equities8.3%
7Thai Equities6.9%
8Turkish Equities6.4%
9Malaysian Equities3.4%
Individual holdings
1SAMSUNG ELECTRONICS CO2.68%
2LUKOIL PJSC2.5%
3BANK OF COMMUNICATIONS2.14%
4FLETCHER BUILDING2.13%
5CHENG SHIN RUBBER INDUSTRIES CO LTD1.92%
6ROSNEFT OIL CO1.9%
7FORMOSA CHEMICAL & FIBRE CO1.88%
8GAZPROM OAO1.86%
9TELSTRA CORP LTD1.39%
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 CORE EQUITIES objective is to achieve long-term capital appreciation through investments in liquid emerging markets equities. The strategy employs a systematic blend of value, income, low-vol and growth stock selection engines that help build-up a diversified investment portfolio.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
RAM (LUX) Systematic Funds Emerging Markets Core Equities B
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.01
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDLW
RAM (LUX) Systematic Funds Emerging Markets Core Equities F
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 price93.12
CurrencyUSD
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDLX
RAM (LUX) Systematic Funds Emerging Markets Core Equities I
Initial charge5%
Annual charge0.8%
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 price79.6
CurrencyUSD
Price updated15/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLY
RAM (LUX) Systematic Funds Emerging Markets Core Equities INEP EUR
Initial charge2%
Annual charge0.75%
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 price97.35
CurrencyEUR
Price updated19/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOV
RAM (LUX) Systematic Funds Emerging Markets Core Equities INEP USD
Initial charge2%
Annual charge0.75%
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 price136.23
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOW
RAM (LUX) Systematic Funds Emerging Markets Core Equities INGP GBP
Initial charge2%
Annual charge0.75%
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 price94.83
CurrencyGBP
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPA
RAM (LUX) Systematic Funds Emerging Markets Core Equities INGP USD
Initial charge2%
Annual charge0.75%
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 price160.91
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPB
RAM (LUX) Systematic Funds Emerging Markets Core Equities INcp CHF
Initial charge2%
Annual charge0.75%
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 price95.03
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOX
RAM (LUX) Systematic Funds Emerging Markets Core Equities INcp USD
Initial charge2%
Annual charge0.75%
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 price97.26
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOY
RAM (LUX) Systematic Funds Emerging Markets Core Equities IP
Initial charge2%
Annual charge0.75%
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 price154.58
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPG
RAM (LUX) Systematic Funds Emerging Markets Core Equities IP SEK
Initial charge2%
Annual charge0.75%
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 price1040.57
CurrencySEK
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPF
RAM (LUX) Systematic Funds Emerging Markets Core Equities IP USD
Initial charge2%
Annual charge0.75%
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 price87.97
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOZ
RAM (LUX) Systematic Funds Emerging Markets Core Equities IS USD
Initial charge5%
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.7
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDPH
RAM (LUX) Systematic Funds Emerging Markets Core Equities J CHF
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.88
CurrencyCHF
Price updated08/01/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLZ
RAM (LUX) Systematic Funds Emerging Markets Core Equities J USD
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.06
CurrencyUSD
Price updated08/01/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDMA
RAM (LUX) Systematic Funds Emerging Markets Core Equities L EUR
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.74
CurrencyEUR
Price updated07/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDMB
RAM (LUX) Systematic Funds Emerging Markets Core Equities L USD
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.83
CurrencyUSD
Price updated07/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDMC
RAM (LUX) Systematic Funds Emerging Markets Core Equities R
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.03
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDMD
RAM (LUX) Systematic Funds Emerging Markets Core Equities UP USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.67
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDPC
RAM (LUX) Systematic Funds Emerging Markets Core Equities XP GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.84
CurrencyGBP
Price updated24/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDPD
RAM (LUX) Systematic Funds Emerging Markets Core Equities XP USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.94
CurrencyUSD
Price updated24/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDPE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.