RAM (Lux) Systematic Funds - Emerging Markets Equities B USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
Fund26.515.9-10.710.3-13.3
+/-Cat-3.7-7.60.6-3.90.2
+/-B’mrk-6.1-9.5-1.4-3.5-0.9
 
Key Stats
NAV
22/05/2020
 USD 152.35
Day Change -1.54%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0160155395
Fund Size (Mil)
20/05/2020
 USD 414.10
Share Class Size (Mil)
20/05/2020
 USD 52.75
Max Initial Charge 2.00%
Ongoing Charge
12/02/2020
  1.82%
Investment Objective: RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
The RAM (Lux) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES objective is to achieve long-term capital appreciation through investments in emerging markets equities exhibiting the following characteristics: strong earnings visibility and predictability, impeccable balance sheet, attractive valuation, above market earnings growth momentum and favourable technical outlook.
Returns
Trailing Returns (GBP)22/05/2020
YTD-10.23
3 Years Annualised-1.41
5 Years Annualised2.11
10 Years Annualised6.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Maxime Botti
01/07/2009
Emmanuel Hauptmann
01/07/2009
Click here to see others
Inception Date
31/01/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  RAM (Lux) Systematic Funds - Emerging Markets Equities B USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging36.78
Asia - Developed36.61
Latin America7.94
Europe - Emerging7.52
Australasia5.95
Top 5 Sectors%
Technology17.96
Financial Services15.13
Industrials12.16
Consumer Cyclical10.63
Basic Materials9.42
Top 5 HoldingsSector%
RAM (Lux) Sys Emg Mkts Core Eq R... 2.80
Powertech Technology IncTechnologyTechnology0.92
Postal Savings Bank Of China Co ... Financial ServicesFinancial Services0.81
PJSC Lukoil ADREnergyEnergy0.81
Anhui Conch Cement Co Ltd Class HBasic MaterialsBasic Materials0.69
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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