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

12.25 %

1 Year rank in sector

24/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 43.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.8%
  • Canada
    9.9%
  • UK
    1.3%
  • Consumer Discretionary
    19.5%
  • Industrials
    17.5%
  • Information Technology
    15.2%
  • Financials
    14.7%
  • Health Care
    12.1%
  • US Equities
    88.8%
  • Canadian Equities
    9.9%
  • UK Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.26 %6.47 %12.25 %22.13 %55.96 %
Sector2.75 %2.49 %13.97 %26.66 %72.77 %
Rank within sector4 / 3713 / 3524 / 3525 / 3024 / 26
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.72 %14.1 %-3.29 %7.99 %23.76 %
Sector6.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector21 / 3513 / 3426 / 3125 / 2926 / 28
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-1.39
Beta0.87
Sharpe0.2
Volatility9.94
Tracking error4.73
Information ratio-0.52
R-Squared0.79

Price movement

52 week high239.01
52 week low203.04
Current bid price0
Current offer price0
Current mid price239.37

Holdings by region

  • 88.8% USA
  • 9.9% Canada
  • 1.3% UK

Holdings by sector

  • 19.5% Consumer Discretionary
  • 17.5% Industrials
  • 15.2% Information Technology
  • 14.7% Financials
  • 12.1% Health Care
  • 9.6% Consumer Staples
  • 6.3% Materials
  • 2.4% Utilities
  • 1.5% Telecommunications Utilities
  • 1.2% Energy

Holdings by asset type

  • 88.8% US Equities
  • 9.9% Canadian Equities
  • 1.3% UK Equities

Individual holdings

  • 1.68% APPLIED MATERIALS INC
  • 1.47% BIG LOTS INC
  • 1.3% SANMINA CORP
  • 1.3% WORLD ACCEPTANCE CORP
  • 1.28% H&R AG
  • 1.28% NOMAD FOODS LTD
  • 1.28% OFFICE DEPOT INC
  • 1.23% DELTA AIR LINES INC
  • 1.2% AARON`S INC
  • 1.18% UNITED CONTINENTAL HLDGS INC