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
Thomas de Saint Seine
since 31/01/2001
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES objective is to achieve long-term capital appreciation through investments in European equities exhibiting the following characteristics: strong earnings visibility and predictability, robust balance sheet, attractive valuation, above market earnings growth momentum and favourable technical outlook
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.34 %

1 Year rank in sector

105/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 410.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.6%
  • Germany
    14.4%
  • France
    14.1%
  • Sweden
    10.6%
  • Switzerland
    10.6%
  • Industrials
    22.6%
  • Financials
    18.3%
  • Consumer Discretionary
    16.8%
  • Materials
    10.7%
  • Information Technology
    8.2%
  • UK Equities
    17.6%
  • German Equities
    14.4%
  • French Equities
    14.1%
  • Swedish Equities
    10.6%
  • Swiss Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %8.35 %14.4 %31.68 %96.11 %
Sector-1.49 %8.01 %14.26 %19.31 %68.86 %
Rank within sector90 / 23483 / 229105 / 22437 / 19725 / 172
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.52 %0.66 %17 %7.42 %25.85 %
Sector8.42 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector71 / 22985 / 21931 / 20152 / 19142 / 177
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha4.61
Beta0.77
Sharpe0.57
Volatility10.35
Tracking error5.04
Information ratio0.64
R-Squared0.84

Price movement

52 week high411.63
52 week low345.19
Current bid price0
Current offer price0
Current mid price402.68

Holdings by region

  • 17.6% UK
  • 14.4% Germany
  • 14.1% France
  • 10.6% Sweden
  • 10.6% Switzerland
  • 7.2% Italy
  • 6.3% Spain
  • 3.8% Norway
  • 3.6% Denmark
  • 3.6% Netherlands

Holdings by sector

  • 22.6% Industrials
  • 18.3% Financials
  • 16.8% Consumer Discretionary
  • 10.7% Materials
  • 8.2% Information Technology
  • 6.9% Consumer Staples
  • 6.2% Health Care
  • 5% Utilities
  • 2.2% Telecommunications Utilities
  • 2.1% Energy

Holdings by asset type

  • 17.6% UK Equities
  • 14.4% German Equities
  • 14.1% French Equities
  • 10.6% Swedish Equities
  • 10.6% Swiss Equities
  • 7.2% Italian Equities
  • 6.3% Spanish Equities
  • 3.8% Norwegian Equities
  • 3.6% Danish Equities
  • 3.6% Dutch Equities

Individual holdings

  • 0.87% HANNOVER RUCK SE
  • 0.79% ATOS
  • 0.73% ORION CORP
  • 0.68% UPM-KYMMENE OYJ
  • 0.65% ALLIANZ SE
  • 0.65% MONDI PLC
  • 0.64% PARTNERS GROUP HOLDING
  • 0.61% LVMH MOET HENNESSY VUITTON SE
  • 0.6% SIKA AG
  • 0.6% SWISS LIFE HLDG AG