Fact sheet: RufrEmgMrkts

Fund information

Fund name
Ruffer Emerging Markets O Cap GBP
Fund company manager
FundPartner Solutions(Eur)S.A.
Fund type
SIB
Fund objective
The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio mainly of equities and Equity Related Securities (as defined below) of; (i) companies listed on stock exchanges and/or traded on Regulated Markets and/or dealt in Other Regulated Markets in countries whose equities or Equity Related Securities are included in the MSCI Emerging Markets Index (“Emerging Market Countries”); and (ii) companies which conduct the main part of their economic activity in such Emerging Market Countries, with (i) and (ii) together being “Emerging Market Companies”
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.14 %

1 Year rank in sector

240/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 109.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.19 %7.08 %12.14 %17.19 %51.57 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector126 / 293193 / 281240 / 27496 / 22923 / 172
Quartile th2 nd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.85 %6.47 %3.75 %-4.22 %15.34 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector232 / 280174 / 2599 / 234161 / 21114 / 182
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha4.29
Beta0.53
Sharpe0.19
Volatility9.49
Tracking error8.95
Information ratio0.39
R-Squared0.58

Price movement

52 week high155.6
52 week low133.62
Current bid price0
Current offer price0
Current mid price155.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-