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

17.4 %

1 Year rank in sector

236/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 112.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %5.85 %17.4 %27.05 %52.22 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector190 / 277232 / 265236 / 25881 / 21033 / 159
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Calendar performance

YTD-20172016201520142013
Fund16.31 %6.47 %3.75 %-4.22 %15.34 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector230 / 263170 / 2398 / 211152 / 19210 / 165
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha5.72
Beta0.53
Sharpe0.49
Volatility9.1
Tracking error8.38
Information ratio0.47
R-Squared0.62

Price movement

52 week high158.96
52 week low133.62
Current bid price0
Current offer price0
Current mid price158.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-