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
23%
1 Year rank in sector
158/256
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£45m (£44m 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.
120
Top in this sector
Fund name1 Year
LYXOR Pan Africa UCITS ETF68.9%
Pimco RAEFdmntl+EmgMkt65.6%
GAM Star Nth of Sth EM Eq64.5%
Charlemagne Magna New Frontrs63.8%
HSBC GIFEconScaleIxGEMEq63.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China18.4%
    Korea13.9%
    Taiwan13.4%
    Australia9.6%
    Russia9.5%
  • Financials26.3%
    Materials16.7%
    Energy10.9%
    Information Technology7.9%
    Telecommunications Utilities6.7%
  • Asia Pacific Equities18.4%
    South Korean Equities13.9%
    Taiwanese Equities13.4%
    Australian Equities9.6%
    Russian Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%0.8%1.4%23%-8.8%-
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector127 / 26395 / 269180 / 266158 / 256167 / 208-
Quartile2nd2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.1%6.5%-15.3%-5.4%-
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector75 / 263166 / 256166 / 233177 / 208-
Quartile2nd3rd3rd4th
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.
-2.67
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.
1.08
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.
-0.01
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%.
15.37
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.
4.2
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.
-0.72
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.
0.93
Price movement
52 week high87.65
52 week low67.7
Current bid price-
Current offer price-
Current mid price84.91
Region
1Hong Kong & China18.4%
2Korea13.9%
3Taiwan13.4%
4Australia9.6%
5Russia9.5%
6Turkey6.1%
7Brazil4.9%
8South Africa4.1%
9Singapore3.2%
Industry sector
1Financials26.3%
2Materials16.7%
3Energy10.9%
4Information Technology7.9%
5Telecommunications Utilities6.7%
6Consumer Discretionary5.7%
7Real Estate5.5%
8Consumer Staples5.1%
9Utilities5%
Asset type
1Asia Pacific Equities18.4%
2South Korean Equities13.9%
3Taiwanese Equities13.4%
4Australian Equities9.6%
5Russian Equities9.5%
6Turkish Equities6.1%
7Brazilian Equities4.9%
8South African Equities4.1%
9Singapore Equities3.2%
Individual holdings
1GAZPROM OAO1.65%
2FORMOSA CHEMICAL & FIBRE CO1.51%
3INTER RAO UES PJSC1.35%
4LUKOIL PJSC1.31%
5MOBILE TELESYSTEMS PJSC1.25%
6New World Development Co Ltd ORD1.23%
7TAIWAN MOBILE CO LTD CFD CS USD1.2%
8FORMOSA PLASTICS CORP1.19%
9Turkiye Petrol Rafinerileri AS Ord1.19%
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, 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, 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 price84.91
CurrencyUSD
Price updated13/01/2017
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 updated17/06/2015
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 updated14/09/2015
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 price91.61
CurrencyEUR
Price updated13/01/2017
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 updated23/06/2014
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 updated23/06/2014
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 updated23/06/2014
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 price97.21
CurrencyCHF
Price updated13/01/2017
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 price97.15
CurrencyUSD
Price updated09/10/2016
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 updated23/06/2014
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 updated23/06/2014
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 price87.05
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOZ
RAM (LUX) Systematic Funds Emerging Markets Core Equities IS USD
Initial charge5%
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.7
CurrencyUSD
Price updated23/06/2014
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 price89.31
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDMD
RAM (LUX) Systematic Funds Emerging Markets Core Equities UP USD
Initial charge5%
Annual charge0.85%
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 updated23/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDPC
RAM (LUX) Systematic Funds Emerging Markets Core Equities XP GBP
Initial charge5%
Annual charge0.85%
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 updated23/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDPD
RAM (LUX) Systematic Funds Emerging Markets Core Equities XP USD
Initial charge5%
Annual charge0.85%
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 updated23/06/2014
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.