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

15.3 %

1 Year rank in sector

230/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 108.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %4.71 %15.3 %28.94 %43.14 %
Sector0.61 %8.52 %25.01 %21.9 %17.3 %
Rank within sector270 / 278224 / 267230 / 258112 / 20828 / 163
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Calendar performance

YTD-20172016201520142013
Fund13.91 %6.47 %3.75 %-4.22 %15.34 %
Sector24.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector235 / 261166 / 2369 / 209151 / 19010 / 163
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Risk statistics

Alpha5.04
Beta0.54
Sharpe0.42
Volatility9.16
Tracking error8.44
Information ratio0.38
R-Squared0.61

Price movement

52 week high158.96
52 week low134.79
Current bid price0
Current offer price0
Current mid price155.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-