Fact sheet: RAM (LUX) SysFd Eurpn Eqs

Fund information

Fund name
RAM (LUX) Systematic Funds European Equities F EUR
Fund company manager
RAM Active Investments SA
Fund type
SIB
Fund manager(s)
Emmanuel Hauptmann
since 30/09/2007
Maxime Botti
since 31/12/2004
Thomas de Saint Seine
since 31/01/2001
Fund objective
Selection of securities with a potentially attractive outlook and allowing the sub-fund to offer high returns over the long term.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.39 %

1 Year rank in sector

58/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 455.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21%
  • France
    11.8%
  • Switzerland
    11.1%
  • Germany
    11%
  • Sweden
    8.3%
  • Industrials
    18.7%
  • Financials
    18.1%
  • Consumer Discretionary
    13.4%
  • Materials
    13%
  • Information Technology
    8.1%
  • UK Equities
    21%
  • French Equities
    11.8%
  • Swiss Equities
    11.1%
  • German Equities
    11%
  • Swedish Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %7.75 %17.07 %34 %82.29 %
Sector3.08 %6.08 %14.42 %22.51 %55.89 %
Rank within sector72 / 23547 / 22958 / 22435 / 19821 / 174
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.48 %14.03 %0.66 %17 %7.42 %
Sector3.1 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector82 / 23570 / 22482 / 21430 / 19848 / 190
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha4.29
Beta0.8
Sharpe0.67
Volatility10.23
Tracking error4.41
Information ratio0.65
R-Squared0.87

Price movement

52 week high433.88
52 week low370.08
Current bid price0
Current offer price0
Current mid price433.88

Holdings by region

  • 21% UK
  • 11.8% France
  • 11.1% Switzerland
  • 11% Germany
  • 8.3% Sweden
  • 7% Italy
  • 5% Netherlands
  • 4.2% Spain
  • 3.7% Denmark
  • 3.7% Norway

Holdings by sector

  • 18.7% Industrials
  • 18.1% Financials
  • 13.4% Consumer Discretionary
  • 13% Materials
  • 8.1% Information Technology
  • 7% Consumer Staples
  • 5.1% Energy
  • 4.9% Utilities
  • 4.7% Telecommunications Utilities
  • 3.3% Health Care

Holdings by asset type

  • 21% UK Equities
  • 11.8% French Equities
  • 11.1% Swiss Equities
  • 11% German Equities
  • 8.3% Swedish Equities
  • 7% Italian Equities
  • 5% Dutch Equities
  • 4.2% Spanish Equities
  • 3.7% Danish Equities
  • 3.7% Norwegian Equities

Individual holdings

  • 0.83% FAURECIA
  • 0.79% SWISSCOM AG
  • 0.77% NOVARTIS AG
  • 0.77% REPSOL COMBUSTIBLES PETROLIFEROS SA
  • 0.76% TELENOR ASA
  • 0.71% STORA ENSO OYJ
  • 0.7% HERA SPA
  • 0.64% ROYAL DSM
  • 0.63% DANSKE BANK A/S
  • 0.62% Man Group Plc