Fact sheet: RAM (LUX) SysFdEmMktsEqs

Fund information

Fund name
RAM (LUX) Systematic Funds Emerging Markets Equities F USD
Fund company manager
RAM Active Investments SA
Fund type
SIB
Fund manager
Emmanuel Hauptmann
since 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

15.22 %

1 Year rank in sector

197/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    23.1%
  • Korea
    17.4%
  • Taiwan
    15.6%
  • Australia
    7.8%
  • Turkey
    7.2%
  • Financials
    23.2%
  • Information Technology
    17.2%
  • Materials
    12.1%
  • Industrials
    10.8%
  • Consumer Discretionary
    9%
  • Asia Pacific Equities
    23.1%
  • South Korean Equities
    17.4%
  • Taiwanese Equities
    15.6%
  • Australian Equities
    7.8%
  • Turkish Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.26 %15.54 %15.98 %3.7 %31.4 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector135 / 284154 / 278197 / 272155 / 22487 / 171
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.03 %5.54 %-12.43 %0.5 %4.6 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector159 / 278184 / 259124 / 23490 / 20839 / 183
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.4
Beta0.95
Sharpe-0
Volatility13.39
Tracking error3.86
Information ratio-0.12
R-Squared0.92

Price movement

52 week high173.85
52 week low143.67
Current bid price0
Current offer price0
Current mid price173.85

Holdings by region

  • 23.1% Hong Kong & China
  • 17.4% Korea
  • 15.6% Taiwan
  • 7.8% Australia
  • 7.2% Turkey
  • 5.9% Thailand
  • 3% India
  • 2.9% Malaysia
  • 2.5% Singapore
  • 2.2% Russia

Holdings by sector

  • 23.2% Financials
  • 17.2% Information Technology
  • 12.1% Materials
  • 10.8% Industrials
  • 9% Consumer Discretionary
  • 6.9% Real Estate
  • 5.7% Energy
  • 4.5% Telecommunications Utilities
  • 3.7% Consumer Staples
  • 2.7% Health Care

Holdings by asset type

  • 23.1% Asia Pacific Equities
  • 17.4% South Korean Equities
  • 15.6% Taiwanese Equities
  • 7.8% Australian Equities
  • 7.2% Turkish Equities
  • 5.9% Thai Equities
  • 3% Indian Equities
  • 2.9% Malaysian Equities
  • 2.5% Singapore Equities
  • 2.2% Russian Equities

Individual holdings

  • 0.69% TURKIYE PETROL RAFINERILERI A.S.
  • 0.64% AGRICULTURAL BANK OF CHINA
  • 0.63% SAMSUNG ELECTRONICS CO
  • 0.57% CHINA CONSTRUCTION BANK
  • 0.55% INDUSTR & CIAL BK OF CHINA LTD
  • 0.51% MALAYAN BANKING BHD
  • 0.49% PETKIM PETROKIMYA HLDG AS
  • 0.48% FORMOSA CHEMICAL & FIBRE CO
  • 0.48% LG ELECTRONICS INC
  • 0.45% SK TELECOM