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
Thomas de Saint Seine
since 31/01/2003
Fund objective
The RAM (Lux) SYSTEMATIC FUNDS - NORTH AMERICAN EQUITIES objective is to achieve long-term capital appreciation through investments in North American 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 North America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.58 %

1 Year rank in sector

27/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 42.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.5%
  • Canada
    10.5%
  • Industrials
    19.5%
  • Financials
    15.5%
  • Consumer Discretionary
    14.5%
  • Information Technology
    13.9%
  • Health Care
    12.6%
  • US Equities
    89.5%
  • Canadian Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %6.12 %10.77 %19.18 %61.39 %
Sector-0.09 %5.32 %13.2 %29.89 %80.45 %
Rank within sector17 / 3722 / 3727 / 3725 / 3125 / 26
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.87 %14.1 %-3.29 %7.99 %23.76 %
Sector6.51 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector25 / 3713 / 3527 / 3225 / 2926 / 28
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.43
Beta0.89
Sharpe0.16
Volatility10.48
Tracking error5.25
Information ratio-0.64
R-Squared0.76

Price movement

52 week high235.56
52 week low203.04
Current bid price0
Current offer price0
Current mid price235.21

Holdings by region

  • 89.5% USA
  • 10.5% Canada

Holdings by sector

  • 19.5% Industrials
  • 15.5% Financials
  • 14.5% Consumer Discretionary
  • 13.9% Information Technology
  • 12.6% Health Care
  • 8.8% Materials
  • 8.1% Consumer Staples
  • 2.9% Utilities
  • 2.5% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 89.5% US Equities
  • 10.5% Canadian Equities

Individual holdings

  • 1.61% APPLIED MATERIALS INC
  • 1.43% AMERIPRISE FINANCIAL INC
  • 1.35% BIG LOTS INC
  • 1.33% SANMINA CORP
  • 1.33% UNITED CONTINENTAL HLDGS INC
  • 1.28% WABASH NATIONAL CORP
  • 1.21% ALASKA AIR GROUP INC
  • 1.18% BEST BUY CO INC
  • 1.18% OPERATOR EXPECTED AT POS 20
  • 1.16% CELGENE CORP