Fact sheet: RAMS Equities Portfolio

Fund information
Fund name
RAMS Equities Portfolio RDR GBP
Fund manager company
Reliance Asset Management (Sin
Fund type
Offshore Fund
Fund managers
  • Reliance Asset Management (Singapore) Pte. Ltdsince 11/05/2016
  • Notz Stucki Europe SAsince 11/05/2016
Fund objective
The Company aims at providing investors with opportunity of participating in the evolution of financial markets. The principle objective of the sub fund is to provide capital appreciation primarily through investment in equity and equity-related investments in companies established in or operating in India.
Benchmark
  • MSCI Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - India
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Gateway to India30.3%
UTI International India 198627.1%
Kotak India Mid Cap27.1%
Baring India26.3%
Pictet Indian Equities25.9%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-12.1%-2.7%19.1%---
Sector-8.7%-6.7%5.1%4.8%42.9%43.7%
Rank within sector45 / 488 / 495 / 49---
Quartile4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.2%-1.8%34.7%-6.4%21.2%
Rank within sector-----
Quartile
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%.
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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 high138.04
52 week low94.49
Current bid price-
Current offer price-
Current mid price119.48
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Reliance Asset Management (Sin
Fund type
Offshore Fund
Fund objective
The Company aims at providing investors with opportunity of participating in the evolution of financial markets. The principle objective of the sub fund is to provide capital appreciation primarily through investment in equity and equity-related investments in companies established in or operating in India.
Benchmark
  • MSCI Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Reliance Asset Management (Singapore) Pte. Ltd11/05/2016Reliance Asset Management (Singapore) Pte. Ltd., a private company with limited liability incorporated in Singapore, is the investment manager of the Sub-Fund.
Notz Stucki Europe SA11/05/2016Notz, Stucki Europe S.A. was incorporated in Luxembourg in 1990 under the name NSM Advisory Services S.A. as investment advisor to clients located in countries within the European Union. In February 2001, the object of the company was amended and the company also obtained a licence as portfolio manager in accordance with Luxembourg legislation.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
RAMS Equities Portfolio RDR GBP
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£2,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price119.484
CurrencyGBP
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN86V
RAMS Equities Portfolio RDR USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£2,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price104.053
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN86U
Data provided by

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