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Offshore Mutual / RAM Active Investments SA

RAM (LUX) Systematic Funds Emerging Markets Equities

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 2062.00m as at 30-Jun-2014

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 169.96

Change (Mid)

-1.28 (-0.75%)
31-Jul-2014

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 166.47

Change (Mid)

-1.09 (-0.65%)
31-Jul-2014

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 163.46

Change (Mid)

-1.29 (-0.78%)
31-Jul-2014

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

1.00%

Mid

USD 179.75

Change (Mid)

-1.35 (-0.75%)
31-Jul-2014

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 165.77

Change (Mid)

-1.26 (-0.75%)
31-Jul-2014

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

2.00%

Mid

USD 225.32

Change (Mid)

-1.70 (-0.75%)
31-Jul-2014

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

1.00%

Mid

SEK 1718.14

Change (Mid)

-8.73 (-0.51%)
31-Jul-2014

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

1.00%

Mid

USD 248.92

Change (Mid)

-1.69 (-0.67%)
31-Jul-2014

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 1757.57

Change (Mid)

-12.48 (-0.71%)
31-Jul-2014

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

1.00%

Mid

USD 254.64

Change (Mid)

-2.23 (-0.87%)
31-Jul-2014

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

2.00%

Mid

SEK 1726.92

Change (Mid)

-10.39 (-0.60%)
31-Jul-2014

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

2.00%

Mid

USD 250.20

Change (Mid)

-1.92 (-0.76%)
31-Jul-2014

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

n/a

Mid

USD 169.08

Change (Mid)

-1.05 (-0.62%)
31-Jul-2014

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

2.00%

Mid

SEK 1762.09

Change (Mid)

-8.99 (-0.51%)
31-Jul-2014

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

2.00%

Mid

USD 255.29

Change (Mid)

-1.73 (-0.67%)
31-Jul-2014

Unit LaunchDate

18-Jun-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities PP CHF

Inc/Acc

Accumulating 

Citicode

FEJK

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0835722728 

Annual Charge

n/a

Mid

CHF 144.40

Change (Mid)

-1.14 (-0.78%)
31-Jul-2014

Unit LaunchDate

25-Sep-2012

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INGP GBP

Inc/Acc

Accumulating 

Citicode

FFVP

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0935264738 

Annual Charge

n/a

Mid

GBP 165.16

Change (Mid)

-1.05 (-0.63%)
31-Jul-2014

Unit LaunchDate

19-Dec-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities INGP USD

Inc/Acc

Accumulating 

Citicode

FFVQ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0935264738 

Annual Charge

n/a

Mid

USD 278.79

Change (Mid)

-2.13 (-0.76%)
31-Jul-2014

Unit LaunchDate

22-May-2013

Unit Name

RAM (LUX) Systematic Funds Emerging Markets Equities S USD

Inc/Acc

Accumulating 

Citicode

FGYO

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0835723452 

Annual Charge

n/a

Mid

USD 171.93

Change (Mid)

-1.29 (-0.74%)
31-Jul-2014

Unit LaunchDate

25-Sep-2012

Unit Name

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

Inc/Acc

Accumulating 

Citicode

FJTJ

Initial Charge

0.00%

Unit Currency

SEK 

ISIN

LU0945360815 

Annual Charge

n/a

Mid

SEK 1778.67

Change (Mid)

-9.07 (-0.51%)
31-Jul-2014

Unit LaunchDate

31-Jul-2009

Unit Name

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

Inc/Acc

Accumulating 

Citicode

FJTK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0945360815 

Annual Charge

n/a

Mid

USD 257.69

Change (Mid)

-1.75 (-0.67%)
31-Jul-2014

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

1.00%

Mid

USD 167.32

Change (Mid)

-1.07 (-0.64%)
31-Jul-2014

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 160.56

Change (Mid)

-1.08 (-0.67%)
31-Jul-2014

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 168.40

Change (Mid)

-1.30 (-0.77%)
31-Jul-2014

Unit LaunchDate

31-Jul-2009

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 167.03

Change (Mid)

-1.29 (-0.77%)
31-Jul-2014

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 170.77

Change (Mid)

-1.29 (-0.75%)
31-Jul-2014

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 170.01

Change (Mid)

-1.08 (-0.63%)
31-Jul-2014

Unit LaunchDate

06-Jan-2003

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 166.86

Change (Mid)

-1.07 (-0.64%)
31-Jul-2014

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 145.82

Change (Mid)

-0.98 (-0.67%)
31-Jul-2014

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 165.36

Change (Mid)

-1.08 (-0.65%)
31-Jul-2014

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 145.31

Change (Mid)

-1.15 (-0.79%)
31-Jul-2014

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

1.50%

Mid

USD 159.79

Change (Mid)

-1.20 (-0.75%)
31-Jul-2014

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

1.50%

Mid

USD 220.48

Change (Mid)

-1.66 (-0.75%)
31-Jul-2014

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 164.78

Change (Mid)

-1.27 (-0.76%)
31-Jul-2014

Unit LaunchDate

09-Jan-2013

Unit Name

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

Inc/Acc

Accumulating 

Citicode

K0PB

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0835722728 

Annual Charge

n/a

Mid

USD 158.78

Change (Mid)

-1.20 (-0.75%)
31-Jul-2014

Unit LaunchDate

25-Sep-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.07 7.31 14.11 13.85 17.97 101.84
Sector 5.80 6.87 12.59 12.99 -1.79 29.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.10 27.41 -11.23 32.77 43.32
Sector -0.34 14.40 -20.34 15.87 66.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 28.30
Australian Equities 9.60
South African Equities 7.50
South Korean Equities 6.80
Chinese Equities 6.40
Brazilian Equities 5.60
Turkish Equities 4.90
Russian Equities 4.50
Singapore Equities 3.50
Israeli Equities 3.30
Indian Equities 3.10
Malaysian Equities 2.90
Hong Kong Equities 2.90
New Zealand Equities 2.30
Thai Equities 1.70
Mexican Equities 1.70
International Equities 1.70
Polish Equities 1.40
Philippine Equities 1.30
Indonesian Equities 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Taiwan 28.30
Australia 9.60
South Africa 7.50
SOUTH KOREA 6.80
China 6.40
Brazil 5.60
Turkey 4.90
Russia 4.50
Singapore 3.50
Israel 3.30
India 3.10
Malaysia 2.90
Hong Kong 2.90
New Zealand 2.30
Mexico 1.70
Thailand 1.70
Others 1.70
Poland 1.40
Philippines 1.30
Indonesia 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 23.60
Financials 22.90
Industrials 10.10
Consumer Discretionary 9.10
Materials 7.90
TELECOMMUNICATION SERVICES 6.70
Health Care 5.40
Utilities 4.90
Consumer Staples 3.80
Energy 3.70
Others 1.90

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