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
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

12.91 %

1 Year rank in sector

23/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 36.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.2%
  • Canada
    8.9%
  • Others
    2.9%
  • Financials
    18.3%
  • Consumer Discretionary
    17.3%
  • Industrials
    13.9%
  • Information Technology
    11.2%
  • Health Care
    10.3%
  • US Equities
    88.2%
  • Canadian Equities
    8.9%
  • International Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %9.25 %12.91 %23.32 %66.62 %
Sector0.84 %7.2 %13.88 %28.02 %86.72 %
Rank within sector12 / 3712 / 3523 / 3524 / 2925 / 27
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.76 %14.1 %-3.29 %7.99 %23.76 %
Sector10.97 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector21 / 3512 / 3425 / 3024 / 2825 / 27
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-0.45
Beta0.85
Sharpe0.43
Volatility9.52
Tracking error4.17
Information ratio-0.44
R-Squared0.83

Price movement

52 week high248.42
52 week low219.88
Current bid price0
Current offer price0
Current mid price248.42

Holdings by region

  • 88.2% USA
  • 8.9% Canada
  • 2.9% Others

Holdings by sector

  • 18.3% Financials
  • 17.3% Consumer Discretionary
  • 13.9% Industrials
  • 11.2% Information Technology
  • 10.3% Health Care
  • 10% Consumer Staples
  • 7.2% Materials
  • 6.2% Energy
  • 3.7% Utilities
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 88.2% US Equities
  • 8.9% Canadian Equities
  • 2.9% International Equities

Individual holdings

  • 1.5% ALLSTATE CORP
  • 1.49% UNUM GROUP
  • 1.45% BIG LOTS INC
  • 1.43% APPLE INC
  • 1.35% SYSCO CORP
  • 1.34% WASTE MANAGEMENT INC
  • 1.27% CENTERPOINT ENERGY INC
  • 1.19% CREDIT ACCEPTANCE CORP
  • 1.17% SANDERSON FARM INC
  • 1.12% JOHNSON & JOHNSON CONSUMER NV