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

8.55 %

1 Year rank in sector

257/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 112.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %8.46 %8.55 %31.25 %54.13 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector110 / 290223 / 279257 / 27373 / 22718 / 174
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.99 %6.47 %3.75 %-4.22 %15.34 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector239 / 278171 / 2578 / 231162 / 21114 / 182
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha4.06
Beta0.53
Sharpe0.25
Volatility9.39
Tracking error8.81
Information ratio0.29
R-Squared0.56

Price movement

52 week high158.52
52 week low133.62
Current bid price0
Current offer price0
Current mid price158.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-