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

14.98 %

1 Year rank in sector

187/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    26.8%
  • Korea
    19.5%
  • Taiwan
    11.9%
  • Turkey
    8.4%
  • Australia
    5.4%
  • Financials
    22.3%
  • Information Technology
    15.7%
  • Industrials
    12.9%
  • Materials
    11.4%
  • Consumer Discretionary
    9%
  • Asia Pacific Equities
    26.8%
  • South Korean Equities
    19.5%
  • Taiwanese Equities
    11.9%
  • Turkish Equities
    8.4%
  • Australian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %12.08 %14.98 %15.32 %25.51 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector226 / 290170 / 279187 / 273169 / 227104 / 174
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Calendar performance

YTD-20172016201520142013
Fund22.38 %5.54 %-12.43 %0.5 %4.6 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector176 / 278185 / 257122 / 23192 / 21138 / 182
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Risk statistics

Alpha0.14
Beta0.94
Sharpe-0
Volatility13.02
Tracking error3.72
Information ratio-0.02
R-Squared0.93

Price movement

52 week high179.82
52 week low143.67
Current bid price0
Current offer price0
Current mid price178.73

Holdings by region

  • 26.8% Hong Kong & China
  • 19.5% Korea
  • 11.9% Taiwan
  • 8.4% Turkey
  • 5.4% Australia
  • 5.2% Thailand
  • 2.9% Brazil
  • 2.9% India
  • 2.5% Others
  • 2.4% Malaysia

Holdings by sector

  • 22.3% Financials
  • 15.7% Information Technology
  • 12.9% Industrials
  • 11.4% Materials
  • 9% Consumer Discretionary
  • 6% Energy
  • 6% Real Estate
  • 4.4% Consumer Staples
  • 3.7% Utilities
  • 3.6% Telecommunications Utilities

Holdings by asset type

  • 26.8% Asia Pacific Equities
  • 19.5% South Korean Equities
  • 11.9% Taiwanese Equities
  • 8.4% Turkish Equities
  • 5.4% Australian Equities
  • 5.2% Thai Equities
  • 2.9% Brazilian Equities
  • 2.9% Indian Equities
  • 2.5% International Equities
  • 2.4% Malaysian Equities

Individual holdings

  • 0.68% PETKIM PETROKIMYA HLDG AS
  • 0.66% TURKIYE PETROL RAFINERILERI A.S.
  • 0.65% CHINA CONSTRUCTION BANK
  • 0.63% THAI OIL PUBLIC CO LIMITED
  • 0.6% INDUSTR & CIAL BK OF CHINA LTD
  • 0.59% PTT GLOBAL PCL UNITS NVDR
  • 0.57% CHINA SHENHUA ENERGY CO LTD
  • 0.56% COUNTRY GARDEN HLDGS CO
  • 0.56% GUANGZHOU AUTOMOBILE GROUP
  • 0.55% CHINA MERCHANTS BANK CO LTD