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 manager(s)
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

17.08 %

1 Year rank in sector

225/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 115.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %9.56 %17.08 %33.34 %39.32 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector231 / 277200 / 272225 / 25999 / 20752 / 165
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Calendar performance

YTD-20182017201620152014
Fund2.12 %16.18 %6.47 %3.75 %-4.22 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector216 / 276238 / 259164 / 2349 / 207150 / 189
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha4.84
Beta0.54
Sharpe0.57
Volatility9.11
Tracking error8.29
Information ratio0.21
R-Squared0.61

Price movement

52 week high162.15
52 week low137.63
Current bid price0
Current offer price0
Current mid price162.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-