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

14.19 %

1 Year rank in sector

99/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 439.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.2%
  • France
    12.8%
  • Germany
    12.1%
  • Switzerland
    10.6%
  • Sweden
    8.5%
  • Industrials
    22.7%
  • Financials
    22.2%
  • Consumer Discretionary
    15.7%
  • Materials
    8.2%
  • Information Technology
    7%
  • UK Equities
    22.2%
  • French Equities
    12.8%
  • German Equities
    12.1%
  • Swiss Equities
    10.6%
  • Swedish Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %6.29 %14.19 %33.8 %86.42 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector201 / 23553 / 23199 / 22428 / 19816 / 173
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.18 %0.66 %17 %7.42 %25.85 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector63 / 23083 / 21931 / 20048 / 19242 / 177
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha5.39
Beta0.76
Sharpe0.66
Volatility10.17
Tracking error4.95
Information ratio0.8
R-Squared0.85

Price movement

52 week high411.63
52 week low345.19
Current bid price0
Current offer price0
Current mid price408.79

Holdings by region

  • 22.2% UK
  • 12.8% France
  • 12.1% Germany
  • 10.6% Switzerland
  • 8.5% Sweden
  • 7.3% Italy
  • 6.2% Spain
  • 4.2% Netherlands
  • 4.1% Denmark
  • 3.4% Norway

Holdings by sector

  • 22.7% Industrials
  • 22.2% Financials
  • 15.7% Consumer Discretionary
  • 8.2% Materials
  • 7% Information Technology
  • 6.7% Health Care
  • 5.9% Consumer Staples
  • 5.9% Utilities
  • 3.2% Telecommunications Utilities
  • 1.9% Energy

Holdings by asset type

  • 22.2% UK Equities
  • 12.8% French Equities
  • 12.1% German Equities
  • 10.6% Swiss Equities
  • 8.5% Swedish Equities
  • 7.3% Italian Equities
  • 6.2% Spanish Equities
  • 4.2% Dutch Equities
  • 4.1% Danish Equities
  • 3.4% Norwegian Equities

Individual holdings

  • 0.84% ALLIANZ SE
  • 0.77% BARRATT DEVELOPMENTS PLC
  • 0.65% AENA SA
  • 0.61% PERSIMMON PLC
  • 0.6% HANNOVER RUCK SE
  • 0.6% PROXIMUS SA DE DROIT PUBLIC
  • 0.59% DANSKE BANK A/S
  • 0.56% COVESTRO AG
  • 0.56% FLUGHAFEN ZURICH AG
  • 0.56% FRAPORT AG