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

4.79 %

1 Year rank in sector

260/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 104.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %5.68 %4.79 %14.92 %47.74 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector228 / 290229 / 282260 / 27480 / 22927 / 173
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.27 %6.47 %3.75 %-4.22 %15.34 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector253 / 280173 / 2619 / 236162 / 21214 / 184
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha3.17
Beta0.52
Sharpe0.05
Volatility9.29
Tracking error8.98
Information ratio0.28
R-Squared0.57

Price movement

52 week high150.28
52 week low133.62
Current bid price0
Current offer price0
Current mid price149.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-