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(s)
Thomas de Saint Seine
since 31/07/2009
Maxime Botti
since 31/07/2009
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

24.07 %

1 Year rank in sector

185/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.7 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    22.6%
  • Korea
    17.4%
  • Taiwan
    12.4%
  • Turkey
    8.2%
  • Hong Kong
    7.5%
  • Financials
    19.8%
  • Information Technology
    15.8%
  • Industrials
    12.6%
  • Materials
    11.9%
  • Consumer Discretionary
    9.7%
  • Asia Pacific Equities
    22.6%
  • South Korean Equities
    17.4%
  • Taiwanese Equities
    12.4%
  • Turkish Equities
    8.2%
  • Hong Kong Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %10.03 %24.07 %12.5 %26.94 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector207 / 277182 / 266185 / 258169 / 210119 / 159
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund23.64 %5.54 %-12.43 %0.5 %4.6 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector173 / 263182 / 239117 / 21183 / 19230 / 165
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-0.31
Beta0.94
Sharpe-0
Volatility13.04
Tracking error3.7
Information ratio-0.15
R-Squared0.93

Price movement

52 week high180.58
52 week low143.67
Current bid price0
Current offer price0
Current mid price180.58

Holdings by region

  • 22.6% Hong Kong & China
  • 17.4% Korea
  • 12.4% Taiwan
  • 8.2% Turkey
  • 7.5% Hong Kong
  • 5.5% Australia
  • 4.8% Thailand
  • 3.4% Brazil
  • 2.9% India
  • 2.5% Singapore

Holdings by sector

  • 19.8% Financials
  • 15.8% Information Technology
  • 12.6% Industrials
  • 11.9% Materials
  • 9.7% Consumer Discretionary
  • 7.1% Real Estate
  • 6.3% Energy
  • 4.1% Consumer Staples
  • 4.1% Telecommunications Utilities
  • 3.7% Utilities

Holdings by asset type

  • 22.6% Asia Pacific Equities
  • 17.4% South Korean Equities
  • 12.4% Taiwanese Equities
  • 8.2% Turkish Equities
  • 7.5% Hong Kong Equities
  • 5.5% Australian Equities
  • 4.8% Thai Equities
  • 3.4% Brazilian Equities
  • 2.9% Indian Equities
  • 2.5% Singapore Equities

Individual holdings

  • 0.67% KARDEMIR KARABUK DEMIR CELIK SANAYI
  • 0.65% TURKIYE PETROL RAFINERILERI A.S.
  • 0.63% GUANGZHOU AUTOMOBILE GROUP
  • 0.62% PETKIM PETROKIMYA HLDG AS
  • 0.58% INDUSTR & CIAL BK OF CHINA LTD
  • 0.57% AGILE GROUP HLDGS LTD
  • 0.57% NINE DRAGONS PAPER(HLDGS)LTD
  • 0.55% SK HYNIX INC
  • 0.54% PTT GLOBAL PCL UNITS NVDR
  • 0.51% THAI OIL PUBLIC CO LIMITED