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

6.63 %

1 Year rank in sector

29/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 42.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.4%
  • Canada
    5.6%
  • Information Technology
    21.1%
  • Financials
    16%
  • Health Care
    13.6%
  • Consumer Discretionary
    12.5%
  • Industrials
    9.7%
  • US Equities
    94.4%
  • Canadian Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.7 %-0.42 %6.63 %16.28 %52.91 %
Sector-2.76 %-0.73 %9.85 %25.46 %72.27 %
Rank within sector27 / 3724 / 3629 / 3626 / 3125 / 26
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.3 %14.1 %-3.29 %7.99 %23.76 %
Sector4.03 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector25 / 3613 / 3527 / 3225 / 2926 / 28
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-0.98
Beta0.88
Sharpe0.34
Volatility10.14
Tracking error4.84
Information ratio-0.43
R-Squared0.79

Price movement

52 week high236.45
52 week low203.04
Current bid price0
Current offer price0
Current mid price229.44

Holdings by region

  • 94.4% USA
  • 5.6% Canada

Holdings by sector

  • 21.1% Information Technology
  • 16% Financials
  • 13.6% Health Care
  • 12.5% Consumer Discretionary
  • 9.7% Industrials
  • 8.6% Consumer Staples
  • 6.8% Energy
  • 3.4% Materials
  • 3.1% Utilities
  • 3% Real Estate

Holdings by asset type

  • 94.4% US Equities
  • 5.6% Canadian Equities

Individual holdings

  • 1.26% APPLIED MATERIALS INC
  • 1.24% ALLSTATE CORP
  • 1.24% HARTFORD FINANCIAL SERVICES GRP INC
  • 1.21% AFLAC INC
  • 1.18% BIG LOTS INC
  • 1.1% UNITED CONTINENTAL HLDGS INC
  • 1.08% JOHNSON & JOHNSON
  • 1.08% WASTE MANAGEMENT INC
  • 1.07% OPERATOR EXPECTED AT POS 20
  • 1.06% AON PLC