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

13.07 %

1 Year rank in sector

91/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 430.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18%
  • France
    14.2%
  • Germany
    13.5%
  • Sweden
    10.8%
  • Switzerland
    10.3%
  • Industrials
    23.1%
  • Financials
    19.2%
  • Consumer Discretionary
    16.2%
  • Materials
    9.9%
  • Information Technology
    7.4%
  • UK Equities
    18%
  • French Equities
    14.2%
  • German Equities
    13.5%
  • Swedish Equities
    10.8%
  • Swiss Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %5.48 %13.07 %34.82 %88.5 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector22 / 23457 / 22991 / 22433 / 19815 / 172
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.09 %0.66 %17 %7.42 %25.85 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector53 / 22984 / 22031 / 20250 / 19342 / 178
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha5.42
Beta0.76
Sharpe0.7
Volatility10.17
Tracking error4.94
Information ratio0.78
R-Squared0.85

Price movement

52 week high411.63
52 week low345.19
Current bid price0
Current offer price0
Current mid price404.77

Holdings by region

  • 18% UK
  • 14.2% France
  • 13.5% Germany
  • 10.8% Sweden
  • 10.3% Switzerland
  • 7.4% Italy
  • 6.2% Spain
  • 4% Netherlands
  • 3.8% Denmark
  • 3.5% Norway

Holdings by sector

  • 23.1% Industrials
  • 19.2% Financials
  • 16.2% Consumer Discretionary
  • 9.9% Materials
  • 7.4% Information Technology
  • 7.1% Consumer Staples
  • 7% Health Care
  • 5.3% Utilities
  • 2.3% Telecommunications Utilities
  • 1.9% Energy

Holdings by asset type

  • 18% UK Equities
  • 14.2% French Equities
  • 13.5% German Equities
  • 10.8% Swedish Equities
  • 10.3% Swiss Equities
  • 7.4% Italian Equities
  • 6.2% Spanish Equities
  • 4% Dutch Equities
  • 3.8% Danish Equities
  • 3.5% Norwegian Equities

Individual holdings

  • 0.81% ALLIANZ SE
  • 0.77% ATOS
  • 0.77% ORION CORP
  • 0.69% UPM-KYMMENE OYJ
  • 0.64% ORKLA ASA
  • 0.62% HANNOVER RUCK SE
  • 0.61% AENA SA
  • 0.61% LVMH MOET HENNESSY VUITTON SE
  • 0.6% BARRATT DEVELOPMENTS PLC
  • 0.6% MONDI PLC