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

15.96 %

1 Year rank in sector

102/226

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
    25.2%
  • France
    12.4%
  • Germany
    11.4%
  • Switzerland
    11.2%
  • Sweden
    7.7%
  • Financials
    25.9%
  • Industrials
    22%
  • Consumer Discretionary
    15.9%
  • Materials
    6.7%
  • Information Technology
    6.3%
  • UK Equities
    25.2%
  • French Equities
    12.4%
  • German Equities
    11.4%
  • Swiss Equities
    11.2%
  • Swedish Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %7.47 %15.96 %48.52 %87.59 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector53 / 23764 / 233102 / 22630 / 20117 / 175
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.19 %0.66 %17 %7.42 %25.85 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector57 / 23183 / 22032 / 20349 / 19442 / 178
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha5.44
Beta0.75
Sharpe0.75
Volatility10.19
Tracking error4.97
Information ratio0.75
R-Squared0.85

Price movement

52 week high419.93
52 week low345.19
Current bid price0
Current offer price0
Current mid price419.85

Holdings by region

  • 25.2% UK
  • 12.4% France
  • 11.4% Germany
  • 11.2% Switzerland
  • 7.7% Sweden
  • 7.5% Italy
  • 5.3% Spain
  • 4.5% Netherlands
  • 3.5% Denmark
  • 3.4% Norway

Holdings by sector

  • 25.9% Financials
  • 22% Industrials
  • 15.9% Consumer Discretionary
  • 6.7% Materials
  • 6.3% Information Technology
  • 6% Health Care
  • 5.9% Consumer Staples
  • 5.1% Utilities
  • 3.8% Telecommunications Utilities
  • 1.8% Energy

Holdings by asset type

  • 25.2% UK Equities
  • 12.4% French Equities
  • 11.4% German Equities
  • 11.2% Swiss Equities
  • 7.7% Swedish Equities
  • 7.5% Italian Equities
  • 5.3% Spanish Equities
  • 4.5% Dutch Equities
  • 3.5% Danish Equities
  • 3.4% Norwegian Equities

Individual holdings

  • 0.78% AENA SA
  • 0.74% PERSIMMON PLC
  • 0.7% BARRATT DEVELOPMENTS PLC
  • 0.68% ALLIANZ SE
  • 0.68% PARTNERS GROUP HOLDING
  • 0.65% ELISA OYJ
  • 0.64% ASR NEDERLAND NV
  • 0.62% ELECTROLUX AB
  • 0.62% EMS-CHEMIE HLDG AG
  • 0.61% BELLWAY PLC