Fact sheet: RAM (LUX) SysFd Nth Amer Eq

Fund information

Fund name
RAM (LUX) Systematic Funds North American Equities G EUR
Fund company manager
RAM Active Investments SA
Fund type
SIB
Fund manager(s)
Maxime Botti
since 31/12/2004
Emmanuel Hauptmann
since 30/09/2007
Thomas de Saint Seine
since 31/01/2003
Fund objective
Selection of securities with a potentially attractive outlook and allowing the sub-fund to offer high returns over the long term.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.62 %

1 Year rank in sector

23/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 35.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.3%
  • Canada
    7.8%
  • Others
    4.9%
  • Consumer Discretionary
    18.5%
  • Financials
    15.2%
  • Industrials
    15%
  • Information Technology
    10.8%
  • Health Care
    10.5%
  • US Equities
    87.3%
  • Canadian Equities
    7.8%
  • International Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.4 %11.14 %16.62 %30.89 %66.42 %
Sector3.98 %10.58 %16.02 %38.51 %88.46 %
Rank within sector27 / 4022 / 3923 / 3725 / 3127 / 28
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.83 %13.38 %14.1 %-3.29 %7.99 %
Sector3.07 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector27 / 4024 / 3712 / 3526 / 3125 / 29
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha-0.07
Beta0.86
Sharpe0.45
Volatility9.55
Tracking error4.08
Information ratio-0.31
R-Squared0.84

Price movement

52 week high261.49
52 week low221.45
Current bid price0
Current offer price0
Current mid price261.49

Holdings by region

  • 87.3% USA
  • 7.8% Canada
  • 4.9% Others

Holdings by sector

  • 18.5% Consumer Discretionary
  • 15.2% Financials
  • 15% Industrials
  • 10.8% Information Technology
  • 10.5% Health Care
  • 9.4% Consumer Staples
  • 8% Energy
  • 7% Materials
  • 2.4% Utilities
  • 2% Others

Holdings by asset type

  • 87.3% US Equities
  • 7.8% Canadian Equities
  • 4.9% International Equities

Individual holdings

  • 1.71% BIG LOTS INC
  • 1.65% UNUM GROUP
  • 1.42% ZAGG INC
  • 1.28% FIRSTENERGY CORP
  • 1.25% Kohl's Corp ORD
  • 1.24% MATRIX SERVICE CO
  • 1.21% DECKERS OUTDOOR CORP
  • 1.21% Lam Research Corporation (USA) Foreign - Equity
  • 1.18% UNION PACIFIC CORPORATION
  • 1.17% SYSCO CORPORATION REGD