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
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

17.19 %

1 Year rank in sector

101/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 462.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.6%
  • Switzerland
    13.2%
  • Germany
    12%
  • France
    11.5%
  • Italy
    7.3%
  • Financials
    22.4%
  • Industrials
    20.4%
  • Consumer Discretionary
    14.5%
  • Materials
    9.3%
  • Information Technology
    7.4%
  • UK Equities
    24.6%
  • Swiss Equities
    13.2%
  • German Equities
    12%
  • French Equities
    11.5%
  • Italian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %2.22 %17.19 %35.14 %84.93 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector100 / 23347 / 231101 / 22533 / 19921 / 171
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.97 %0.66 %17 %7.42 %25.85 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector68 / 22884 / 21731 / 20048 / 19244 / 174
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha4.8
Beta0.77
Sharpe0.84
Volatility10.17
Tracking error4.7
Information ratio0.59
R-Squared0.86

Price movement

52 week high424.51
52 week low351.72
Current bid price0
Current offer price0
Current mid price415.38

Holdings by region

  • 24.6% UK
  • 13.2% Switzerland
  • 12% Germany
  • 11.5% France
  • 7.3% Italy
  • 5.8% Sweden
  • 4.6% Netherlands
  • 4% Spain
  • 3.7% Denmark
  • 3.1% Others

Holdings by sector

  • 22.4% Financials
  • 20.4% Industrials
  • 14.5% Consumer Discretionary
  • 9.3% Materials
  • 7.4% Information Technology
  • 6.9% Health Care
  • 4.9% Consumer Staples
  • 4.9% Utilities
  • 3.4% Telecommunications Utilities
  • 3.3% Energy

Holdings by asset type

  • 24.6% UK Equities
  • 13.2% Swiss Equities
  • 12% German Equities
  • 11.5% French Equities
  • 7.3% Italian Equities
  • 5.8% Swedish Equities
  • 4.6% Dutch Equities
  • 4% Spanish Equities
  • 3.7% Danish Equities
  • 3.1% International Equities

Individual holdings

  • 0.86% ALLIANZ SE
  • 0.84% FAURECIA
  • 0.84% SWISSCOM AG
  • 0.81% NOVARTIS AG
  • 0.79% PARTNERS GROUP HOLDING
  • 0.75% SWISS LIFE HLDG AG
  • 0.73% LEGAL & GENERAL GROUP
  • 0.69% PERSIMMON
  • 0.66% ASR NEDERLAND NV
  • 0.65% EURAZEO SE