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Offshore Mutual / RAM Active Investments SA

RAM (LUX) Systematic Funds Emerging Markets Equities

4 FE Trustnet

FE Crown Rating

Fund Objective

The REYL (Lux) GLOBAL FUNDS - EMERGING MARKETS EQUITIES objective is to achieve long-term capital appreciation through investments in emerging markets equities exhibiting the following characteristic: strong earnings visibility and predictability, impeccable balance sheet, attractive valuation, above market earnings growth momentum and favourable technical outlook.

Fund Manager

Thomas de Saint Seine
Emmanuel Hauptmann
Maxime Botti

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 2220.00m as at 31-Jul-2015

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I P USD

Inc/Acc

Accumulating 

Citicode

0WOO

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0704154458 

Annual Charge

1.00%

Mid

USD 139.57

Change (Mid)

0.61 (0.44%)
03-Sep-2015

Unit LaunchDate

03-Feb-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities O EUR

Inc/Acc

Accumulating 

Citicode

0ZRM

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0704154706 

Annual Charge

2.00%

Mid

EUR 158.55

Change (Mid)

2.43 (1.56%)
03-Sep-2015

Unit LaunchDate

19-Mar-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INcp CHF

Inc/Acc

Accumulating 

Citicode

F7NZ

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0835721670 

Annual Charge

1.00%

Mid

CHF 142.76

Change (Mid)

1.65 (1.17%)
03-Sep-2015

Unit LaunchDate

28-Mar-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INcp USD

Inc/Acc

Accumulating 

Citicode

F7OA

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835721670 

Annual Charge

0.80%

Mid

USD 146.14

Change (Mid)

0.62 (0.43%)
03-Sep-2015

Unit LaunchDate

28-Mar-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities Fp USD

Inc/Acc

Accumulating 

Citicode

F88V

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835721084 

Annual Charge

2.00%

Mid

USD 135.21

Change (Mid)

0.59 (0.44%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities OP USD

Inc/Acc

Accumulating 

Citicode

F8XD

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835722488 

Annual Charge

1.60%

Mid

USD 180.68

Change (Mid)

0.75 (0.42%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I SEK

Inc/Acc

Accumulating 

Citicode

F9DD

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0945361201 

Annual Charge

0.80%

Mid

SEK 1673.93

Change (Mid)

8.17 (0.49%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I SEK USD

Inc/Acc

Accumulating 

Citicode

F9DE

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0945361201 

Annual Charge

0.80%

Mid

USD 198.44

Change (Mid)

0.82 (0.41%)
03-Sep-2015

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I P SEK

Inc/Acc

Accumulating 

Citicode

F9DF

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0945361383 

Annual Charge

1.00%

Mid

SEK 1727.13

Change (Mid)

8.88 (0.52%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I P SEK USD

Inc/Acc

Accumulating 

Citicode

F9DG

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0945361383 

Annual Charge

0.80%

Mid

USD 204.75

Change (Mid)

0.90 (0.44%)
03-Sep-2015

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities Fp SEK

Inc/Acc

Accumulating 

Citicode

F9EK

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0945361110 

Annual Charge

1.60%

Mid

SEK 1689.80

Change (Mid)

8.70 (0.52%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities Fp SEK USD

Inc/Acc

Accumulating 

Citicode

F9EL

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0945361110 

Annual Charge

1.60%

Mid

USD 200.32

Change (Mid)

0.88 (0.44%)
03-Sep-2015

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities U USD

Inc/Acc

Accumulating 

Citicode

F9GU

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0935265461 

Annual Charge

0.68%

Mid

USD 140.30

Change (Mid)

0.58 (0.42%)
03-Sep-2015

Unit LaunchDate

01-Jul-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities F SEK

Inc/Acc

Accumulating 

Citicode

FBFW

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0945361037 

Annual Charge

1.60%

Mid

SEK 1699.17

Change (Mid)

8.24 (0.49%)
03-Sep-2015

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities F SEK USD

Inc/Acc

Accumulating 

Citicode

FBFX

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0945361037 

Annual Charge

1.60%

Mid

USD 201.43

Change (Mid)

0.82 (0.41%)
03-Sep-2015

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities PP CHF

Inc/Acc

Accumulating 

Citicode

FEJK

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0835722728 

Annual Charge

2.00%

Mid

CHF 125.01

Change (Mid)

1.45 (1.17%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INGP GBP

Inc/Acc

Accumulating 

Citicode

FFVP

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0935264738 

Annual Charge

n/a

Mid

GBP 148.95

Change (Mid)

1.28 (0.87%)
03-Sep-2015

Unit LaunchDate

19-Dec-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INGP USD

Inc/Acc

Accumulating 

Citicode

FFVQ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0935264738 

Annual Charge

0.80%

Mid

USD 226.78

Change (Mid)

0.98 (0.43%)
03-Sep-2015

Unit LaunchDate

22-May-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities S USD

Inc/Acc

Accumulating 

Citicode

FGYO

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835723452 

Annual Charge

2.50%

Mid

USD 143.79

Change (Mid)

0.61 (0.43%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities B (SEK)

Inc/Acc

Accumulating 

Citicode

FJTJ

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0945360815 

Annual Charge

1.20%

Mid

SEK 1720.44

Change (Mid)

8.36 (0.49%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities B (SEK) USD

Inc/Acc

Accumulating 

Citicode

FJTK

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0945360815 

Annual Charge

1.20%

Mid

USD 203.96

Change (Mid)

0.84 (0.41%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities XP GBP

Inc/Acc

Accumulating 

Citicode

FPAW

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0935266600 

Annual Charge

n/a

Mid

GBP 148.16

Change (Mid)

1.27 (0.86%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities XP GBP USD

Inc/Acc

Accumulating 

Citicode

FPAX

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0935266600 

Annual Charge

0.68%

Mid

USD 225.59

Change (Mid)

0.99 (0.44%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities SP CHF

Inc/Acc

Accumulating 

Citicode

FS5O

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1149832336 

Annual Charge

n/a

Mid

CHF 87.97

Change (Mid)

1.00 (1.15%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities SP CHF USD

Inc/Acc

Accumulating 

Citicode

FS5P

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1149832336 

Annual Charge

n/a

Mid

USD 90.05

Change (Mid)

0.36 (0.40%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities I USD

Inc/Acc

Accumulating 

Citicode

G5AI

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0704154292 

Annual Charge

0.80%

Mid

USD 138.38

Change (Mid)

0.58 (0.42%)
03-Sep-2015

Unit LaunchDate

14-Jun-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities P CHF

Inc/Acc

Accumulating 

Citicode

GOQD

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0704154961 

Annual Charge

2.00%

Mid

CHF 139.57

Change (Mid)

1.58 (1.15%)
03-Sep-2015

Unit LaunchDate

23-Aug-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities OP EUR

Inc/Acc

Accumulating 

Citicode

GVGM

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0835722488 

Annual Charge

2.00%

Mid

EUR 162.81

Change (Mid)

2.55 (1.59%)
03-Sep-2015

Unit LaunchDate

04-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities IN EUR

Inc/Acc

Accumulating 

Citicode

GW9S

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0835721324 

Annual Charge

1.00%

Mid

EUR 163.21

Change (Mid)

2.56 (1.59%)
03-Sep-2015

Unit LaunchDate

16-Oct-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities BP USD

Inc/Acc

Accumulating 

Citicode

I1PZ

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835720862 

Annual Charge

1.50%

Mid

USD 139.49

Change (Mid)

0.61 (0.44%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities B USD

Inc/Acc

Accumulating 

Citicode

IGF6

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0160155395 

Annual Charge

1.50%

Mid

USD 139.96

Change (Mid)

0.58 (0.42%)
03-Sep-2015

Unit LaunchDate

31-Jul-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities F USD

Inc/Acc

Accumulating 

Citicode

IGF7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0424800372 

Annual Charge

2.00%

Mid

USD 136.66

Change (Mid)

0.57 (0.42%)
03-Sep-2015

Unit LaunchDate

05-May-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities J CHF

Inc/Acc

Accumulating 

Citicode

IGF8

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0424800539 

Annual Charge

1.50%

Mid

CHF 127.38

Change (Mid)

1.44 (1.14%)
03-Sep-2015

Unit LaunchDate

05-May-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities L EUR

Inc/Acc

Accumulating 

Citicode

IGF9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0424800612 

Annual Charge

1.50%

Mid

EUR 158.29

Change (Mid)

2.43 (1.56%)
03-Sep-2015

Unit LaunchDate

05-May-2009

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities JP CHF

Inc/Acc

Accumulating 

Citicode

JCKW

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0835721837 

Annual Charge

1.50%

Mid

CHF 126.37

Change (Mid)

1.47 (1.18%)
03-Sep-2015

Unit LaunchDate

22-Jan-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities JP CHF USD

Inc/Acc

Accumulating 

Citicode

JCKX

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835721837 

Annual Charge

1.20%

Mid

USD 129.36

Change (Mid)

0.55 (0.43%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities LP EUR USD

Inc/Acc

Accumulating 

Citicode

JCKY

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835722215 

Annual Charge

1.20%

Mid

USD 177.77

Change (Mid)

0.74 (0.42%)
03-Sep-2015

Unit LaunchDate

07-Jan-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities LP EUR

Inc/Acc

Accumulating 

Citicode

JCKZ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0835722215 

Annual Charge

1.50%

Mid

EUR 160.19

Change (Mid)

2.52 (1.60%)
03-Sep-2015

Unit LaunchDate

09-Jan-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities PP CHF USD

Inc/Acc

Accumulating 

Citicode

K0PB

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0835722728 

Annual Charge

1.60%

Mid

USD 127.97

Change (Mid)

0.54 (0.42%)
03-Sep-2015

Unit LaunchDate

25-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.25 -17.43 -15.03 -19.43 1.30 19.63
Sector -14.37 -16.75 -15.32 -24.25 -10.63 -14.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.96 5.10 27.41 -11.23 32.77
Sector -4.62 -0.34 14.40 -20.34 15.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 18.70
Chinese Equities 18.40
South Korean Equities 11.10
Australian Equities 10.10
South African Equities 5.10
Turkish Equities 4.40
Russian Equities 4.30
Brazilian Equities 4.20
Thai Equities 3.30
Malaysian Equities 3.10
New Zealand Equities 2.90
Polish Equities 2.80
Singapore Equities 2.80
Israeli Equities 2.50
Mexican Equities 1.80
International Equities 1.80
Indian Equities 1.50
Czech Republic Equities 0.70
Philippine Equities 0.30
Indonesian Equities 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
Taiwan 18.70
China 18.40
Korea 11.10
Australia 10.10
South Africa 5.10
Turkey 4.40
Russia 4.30
Brazil 4.20
Thailand 3.30
Malaysia 3.10
New Zealand 2.90
Singapore 2.80
Poland 2.80
Israel 2.50
Mexico 1.80
International 1.80
India 1.50
Czech Republic 0.70
Philippines 0.30
Indonesia 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.10
Materials 13.60
Information Technology 11.60
Consumer Discretionary 11.10
Industrials 11.00
Energy 7.40
Health Care 6.00
Consumer Staples 5.50
TELECOMMUNICATION SERVICES 4.50
Utilities 2.60
Others 1.60

Performance figures are calculated on a bid price to bid price basis.