Fact sheet: RAM (LUX)SysFdEmMktsCrEqs

Fund information

Fund name
RAM (LUX) Systematic Funds Emerging Markets Core Equities B
Fund company manager
RAM Active Investments SA
Fund type
SIB
Fund manager(s)
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS CORE EQUITIES objective is to achieve long-term capital appreciation through investments in liquid emerging markets equities. The strategy employs a systematic blend of value, income, low-vol and growth stock selection engines that help build-up a diversified investment portfolio.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.27 %

1 Year rank in sector

126/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 48.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    34.6%
  • Korea
    17.3%
  • Taiwan
    10.8%
  • Turkey
    10.1%
  • Australia
    7.2%
  • Financials
    31.1%
  • Information Technology
    14.9%
  • Industrials
    13.8%
  • Materials
    7.4%
  • Real Estate
    6%
  • Asia Pacific Equities
    34.6%
  • South Korean Equities
    17.3%
  • Taiwanese Equities
    10.8%
  • Turkish Equities
    10.1%
  • Australian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %15.93 %20.27 %11.61 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector190 / 290126 / 279126 / 273183 / 227 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund25.89 %6.5 %-15.3 %-5.45 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector135 / 278170 / 257167 / 231182 / 211 /
Quartile th2 nd3 rd3 rd4 th th

Risk statistics

Alpha-1.45
Beta1.06
Sharpe-0
Volatility14.57
Tracking error3.65
Information ratio-0.37
R-Squared0.94

Price movement

52 week high103.21
52 week low80.07
Current bid price0
Current offer price0
Current mid price102.69

Holdings by region

  • 34.6% Hong Kong & China
  • 17.3% Korea
  • 10.8% Taiwan
  • 10.1% Turkey
  • 7.2% Australia
  • 3.4% Others
  • 2.9% Brazil
  • 2.9% Malaysia
  • 2.9% Thailand
  • 1.3% Russia

Holdings by sector

  • 31.1% Financials
  • 14.9% Information Technology
  • 13.8% Industrials
  • 7.4% Materials
  • 6% Real Estate
  • 5.6% Energy
  • 5.5% Consumer Discretionary
  • 4.7% Consumer Staples
  • 4.2% Utilities
  • 3.1% Telecommunications Utilities

Holdings by asset type

  • 34.6% Asia Pacific Equities
  • 17.3% South Korean Equities
  • 10.8% Taiwanese Equities
  • 10.1% Turkish Equities
  • 7.2% Australian Equities
  • 3.4% International Equities
  • 2.9% Brazilian Equities
  • 2.9% Malaysian Equities
  • 2.9% Thai Equities
  • 1.3% Russian Equities

Individual holdings

  • 1.73% PETKIM PETROKIMYA HLDG AS
  • 1.58% TURKIYE PETROL RAFINERILERI A.S.
  • 1.57% BANK OF CHINA LTD
  • 1.53% CHINA CONSTRUCTION BANK CORP
  • 1.47% AGRICULTURAL BANK OF CHINA
  • 1.27% UNI-PRESIDENT ENTERPRISES CORP
  • 1.24% INDUSTR & CIAL BK OF CHINA LTD
  • 1.19% BANK OF COMMUNICATIONS
  • 1.18% SAMSUNG ELECTRONICS CO
  • 1.13% MALAYAN BANKING BHD