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

10.59 %

1 Year rank in sector

226/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.8 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    22.6%
  • Korea
    20.3%
  • Taiwan
    13.5%
  • Turkey
    7.5%
  • Australia
    7.2%
  • Financials
    23.5%
  • Information Technology
    17.2%
  • Industrials
    12.9%
  • Materials
    11.4%
  • Consumer Discretionary
    8.7%
  • Asia Pacific Equities
    22.6%
  • South Korean Equities
    20.3%
  • Taiwanese Equities
    13.5%
  • Turkish Equities
    7.5%
  • Australian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %8.12 %10.59 %2.58 %25.29 %
Sector0.17 %10.2 %16.19 %3.77 %18.26 %
Rank within sector234 / 291194 / 282226 / 274158 / 23093 / 173
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Calendar performance

YTD-20172016201520142013
Fund18.09 %5.54 %-12.43 %0.5 %4.6 %
Sector19.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector170 / 280185 / 261127 / 23694 / 21241 / 184
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.05
Beta0.95
Sharpe-0
Volatility13.51
Tracking error3.77
Information ratio-0.04
R-Squared0.93

Price movement

52 week high175.04
52 week low143.67
Current bid price0
Current offer price0
Current mid price172.47

Holdings by region

  • 22.6% Hong Kong & China
  • 20.3% Korea
  • 13.5% Taiwan
  • 7.5% Turkey
  • 7.2% Australia
  • 5.3% Thailand
  • 3.4% India
  • 3.3% Malaysia
  • 2.7% Singapore
  • 2% Brazil

Holdings by sector

  • 23.5% Financials
  • 17.2% Information Technology
  • 12.9% Industrials
  • 11.4% Materials
  • 8.7% Consumer Discretionary
  • 5.4% Real Estate
  • 5.2% Energy
  • 4.5% Consumer Staples
  • 4.4% Telecommunications Utilities
  • 2.7% Utilities

Holdings by asset type

  • 22.6% Asia Pacific Equities
  • 20.3% South Korean Equities
  • 13.5% Taiwanese Equities
  • 7.5% Turkish Equities
  • 7.2% Australian Equities
  • 5.3% Thai Equities
  • 3.4% Indian Equities
  • 3.3% Malaysian Equities
  • 2.7% Singapore Equities
  • 2% Brazilian Equities

Individual holdings

  • 0.72% TURKIYE PETROL RAFINERILERI A.S.
  • 0.65% PETKIM PETROKIMYA HLDG AS
  • 0.64% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 0.63% CHINA CONSTRUCTION BANK
  • 0.59% SAMSUNG ELECTRONICS CO
  • 0.56% MALAYAN BANKING BHD
  • 0.56% WH GROUP LTD
  • 0.54% AGRICULTURAL BANK OF CHINA
  • 0.52% EREGLI DEMIR VE CELIK FABRIKALARI
  • 0.51% INDUSTR & CIAL BK OF CHINA LTD