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
Facilitate the access to emerging or developing financial markets by seeking long term capital growth.
Benchmark
MSCI Emerging Markets.
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.83 %

1 Year rank in sector

155/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.6 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    24.2%
  • Korea
    14.5%
  • Taiwan
    12.2%
  • Turkey
    7.5%
  • Others
    7.2%
  • Information Technology
    15.9%
  • Materials
    15.3%
  • Financials
    12.7%
  • Industrials
    11.9%
  • Consumer Discretionary
    11.6%
  • Asia Pacific Equities
    24.2%
  • South Korean Equities
    14.5%
  • Taiwanese Equities
    12.2%
  • Turkish Equities
    7.5%
  • International Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.67 %10.64 %27.83 %22.28 %24.46 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector147 / 276176 / 272155 / 257167 / 206121 / 164
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.01 %26.61 %5.54 %-12.43 %0.5 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector175 / 276155 / 257174 / 232115 / 20682 / 188
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.08
Beta0.97
Sharpe0.14
Volatility13.1
Tracking error3.3
Information ratio-0.4
R-Squared0.94

Price movement

52 week high192.34
52 week low150.47
Current bid price0
Current offer price0
Current mid price192.34

Holdings by region

  • 24.2% Hong Kong & China
  • 14.5% Korea
  • 12.2% Taiwan
  • 7.5% Turkey
  • 7.2% Others
  • 6.7% Australia
  • 6.4% Thailand
  • 3% Brazil
  • 2.5% India
  • 2.4% Malaysia

Holdings by sector

  • 15.9% Information Technology
  • 15.3% Materials
  • 12.7% Financials
  • 11.9% Industrials
  • 11.6% Consumer Discretionary
  • 8.2% Energy
  • 4.9% Real Estate
  • 4.6% Consumer Staples
  • 4.5% Others
  • 3.9% Utilities

Holdings by asset type

  • 24.2% Asia Pacific Equities
  • 14.5% South Korean Equities
  • 12.2% Taiwanese Equities
  • 7.5% Turkish Equities
  • 7.2% International Equities
  • 6.7% Australian Equities
  • 6.4% Thai Equities
  • 3% Brazilian Equities
  • 2.5% Indian Equities
  • 2.4% Malaysian Equities

Individual holdings

  • 1.89% RAM (LUX) SYSTEMATIC FUNDS SICAV - EMERGING MARKETS CORE EQUITIES CAPITALISATION R
  • 0.93% CNOOC Limited
  • 0.81% YAGEO CORP
  • 0.72% AGILE GROUP HOLDINGS LTD
  • 0.72% ANHUI CONCH CEMENT CO LTD
  • 0.65% SAMSUNG ELECTRONICS CO
  • 0.63% TURKIYE PETROL RAFINERILERI A.S.
  • 0.6% PTT GLOBAL PCL UNITS NVDR
  • 0.59% NAN YA PLASTICS CORP
  • 0.57% SK INNOVATION CO LTD