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
Maxime Botti
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

14.91 %

1 Year rank in sector

208/274

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
    24.4%
  • Korea
    21.9%
  • Taiwan
    11.5%
  • Turkey
    7.8%
  • Australia
    5.8%
  • Financials
    23.7%
  • Information Technology
    15.8%
  • Industrials
    13.6%
  • Materials
    11.1%
  • Consumer Discretionary
    8.7%
  • Asia Pacific Equities
    24.4%
  • South Korean Equities
    21.9%
  • Taiwanese Equities
    11.5%
  • Turkish Equities
    7.8%
  • Australian Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %9.55 %14.91 %8.6 %26.68 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector157 / 293165 / 281208 / 274160 / 22996 / 172
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.23 %5.54 %-12.43 %0.5 %4.6 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector153 / 280187 / 259124 / 23494 / 21139 / 182
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.17
Beta0.95
Sharpe-0
Volatility13.53
Tracking error3.77
Information ratio-0.07
R-Squared0.93

Price movement

52 week high178.65
52 week low143.67
Current bid price0
Current offer price0
Current mid price178.52

Holdings by region

  • 24.4% Hong Kong & China
  • 21.9% Korea
  • 11.5% Taiwan
  • 7.8% Turkey
  • 5.8% Australia
  • 5.3% Thailand
  • 3% Malaysia
  • 2.9% India
  • 2.7% Brazil
  • 2.6% Singapore

Holdings by sector

  • 23.7% Financials
  • 15.8% Information Technology
  • 13.6% Industrials
  • 11.1% Materials
  • 8.7% Consumer Discretionary
  • 5.5% Energy
  • 5.3% Real Estate
  • 4.7% Consumer Staples
  • 3.7% Telecommunications Utilities
  • 3.4% Utilities

Holdings by asset type

  • 24.4% Asia Pacific Equities
  • 21.9% South Korean Equities
  • 11.5% Taiwanese Equities
  • 7.8% Turkish Equities
  • 5.8% Australian Equities
  • 5.3% Thai Equities
  • 3% Malaysian Equities
  • 2.9% Indian Equities
  • 2.7% Brazilian Equities
  • 2.6% Singapore Equities

Individual holdings

  • 0.68% CHINA CONSTRUCTION BANK
  • 0.67% PETKIM PETROKIMYA HLDG AS
  • 0.66% TURKIYE PETROL RAFINERILERI A.S.
  • 0.59% PTT GLOBAL PCL UNITS NVDR
  • 0.57% GUANGZHOU AUTOMOBILE GROUP
  • 0.57% SAMSUNG ELECTRONICS CO
  • 0.56% HANWHA CHEMICAL CORP
  • 0.56% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 0.55% INDUSTR & CIAL BK OF CHINA LTD
  • 0.55% INTOUCH HLDGS PCL