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
3.3%
1 Year rank in sector
172/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£46m (£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.
121
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq38.2%
HSBC GIFEconScaleIxGEMEq35.7%
Templeton BRIC31.8%
Schroder ISF QEP Gl Eg Mts31.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China28.5%
    Australia9.3%
    Korea8.9%
    Taiwan8.6%
    Brazil8.1%
  • Financials32.5%
    Industrials8.8%
    Information Technology8.6%
    Telecommunications Utilities8.4%
    Energy7.2%
  • Asia Pacific Equities28.5%
    Australian Equities9.3%
    South Korean Equities8.9%
    Taiwanese Equities8.6%
    Brazilian Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-5.7%3.9%3.3%-14.5%-
Sector-3%-4%6%6.2%-7.7%-0.3%
Rank within sector74 / 263152 / 266156 / 263172 / 258175 / 210-
Quartile2nd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.1%-15.3%-5.4%--
Sector8.7%-14.3%-1.4%-0.7%14.2%
Rank within sector160 / 258171 / 241182 / 215--
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.
-2.72
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%.
15.38
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.
4.21
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.
-0.74
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 price81.26
Region
1Hong Kong & China28.5%
2Australia9.3%
3Korea8.9%
4Taiwan8.6%
5Brazil8.1%
6Russia6.2%
7South Africa5.6%
8Thailand5.6%
9Turkey3.9%
Industry sector
1Financials32.5%
2Industrials8.8%
3Information Technology8.6%
4Telecommunications Utilities8.4%
5Energy7.2%
6Consumer Discretionary6.7%
7Materials6.6%
8Real Estate6.2%
9Utilities5.4%
Asset type
1Asia Pacific Equities28.5%
2Australian Equities9.3%
3South Korean Equities8.9%
4Taiwanese Equities8.6%
5Brazilian Equities8.1%
6Russian Equities6.2%
7South African Equities5.6%
8Thai Equities5.6%
9Turkish Equities3.9%
Individual holdings
1SAMSUNG ELECTRONICS CO2.74%
2CHINA CONSTRUCTION BANK2.47%
3BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON2.41%
4ALROSA ZAO1.97%
5BOC HONG KONG(HLDGS)1.92%
6MTR CORP1.84%
7FLETCHER BUILDING1.78%
8GUANGZHOU AUTOMOBILE GROUP1.77%
9BANK OF COMMUNICATIONS1.76%
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 price81.26
CurrencyUSD
Price updated02/12/2016
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 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 price87.23
CurrencyEUR
Price updated02/12/2016
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 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 price93.09
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDOX
RAM (LUX) Systematic Funds Emerging Markets Core Equities INcp SEK
Initial charge-
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 price835.68
CurrencySEK
Price updated03/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNH9T
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 price83.24
CurrencyUSD
Price updated02/12/2016
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 price85.32
CurrencyUSD
Price updated02/12/2016
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.