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

10.33 %

1 Year rank in sector

246/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 104.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %8.07 %10.33 %11.25 %48.67 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector260 / 284256 / 278246 / 27295 / 22429 / 171
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.61 %6.47 %3.75 %-4.22 %15.34 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector255 / 278172 / 2595 / 234159 / 20814 / 183
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha1.78
Beta0.5
Sharpe-0
Volatility9.61
Tracking error9.53
Information ratio0.14
R-Squared0.5

Price movement

52 week high150.18
52 week low133.62
Current bid price0
Current offer price0
Current mid price149.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-