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

17.12 %

1 Year rank in sector

17/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 42.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.4%
  • Canada
    10.5%
  • UK
    1.1%
  • Consumer Discretionary
    19.8%
  • Financials
    16.2%
  • Industrials
    15.6%
  • Health Care
    14.3%
  • Information Technology
    10.3%
  • US Equities
    88.4%
  • Canadian Equities
    10.5%
  • UK Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %8.69 %17.12 %33.5 %60.02 %
Sector2.93 %5.63 %15.74 %40.83 %78.18 %
Rank within sector18 / 3716 / 3517 / 3524 / 2924 / 26
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.97 %14.1 %-3.29 %7.99 %23.76 %
Sector9.44 %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

Alpha0.34
Beta0.85
Sharpe0.5
Volatility9.67
Tracking error4.37
Information ratio-0.22
R-Squared0.82

Price movement

52 week high244.82
52 week low203.04
Current bid price0
Current offer price0
Current mid price244.4

Holdings by region

  • 88.4% USA
  • 10.5% Canada
  • 1.1% UK

Holdings by sector

  • 19.8% Consumer Discretionary
  • 16.2% Financials
  • 15.6% Industrials
  • 14.3% Health Care
  • 10.3% Information Technology
  • 10% Consumer Staples
  • 6.7% Materials
  • 3.6% Energy
  • 1.8% Telecommunications Utilities
  • 1.7% Utilities

Holdings by asset type

  • 88.4% US Equities
  • 10.5% Canadian Equities
  • 1.1% UK Equities

Individual holdings

  • 1.76% JOHNSON & JOHNSON
  • 1.22% PROGRESS SOFTWARE CORP
  • 1.17% APPLE INC
  • 1.16% AFLAC INC
  • 1.1% HARTFORD FINANCIAL SERVICES GRP INC
  • 1.08% UNUM GROUP
  • 1.07% NOMAD FOODS LTD
  • 1.05% LAM RESEARCH CORP
  • 1.04% CREDIT ACCEPTANCE CORP
  • 1.03% ROYAL CARIBBEAN CRUISES