Fact sheet: RAM LUX SF GblShYdEq

Fund information

Fund name
RAM (LUX) Systematic Funds Global Shareholder Yield Equities BP USD
Fund company manager
RAM Active Investments SA
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the RAM (Lux) SYSTEMATIC FUNDS – GLOBAL SHAREHOLDER YIELD EQUITIES fund is to achieve long-term capital appreciation through investments in global developed equity markets. The strategy aims to generate attractive risk-adjusted returns by investing in a diversified portfolio of companies returning strong value to shareholders through dividends and share repurchases. It also looks for companies with appealing cash-flow generation and positive growth prospects that are likely to generate substantial value to shareholders in the future.
Benchmark
MSCI World High Dividend Yield Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.43 %

1 Year rank in sector

147/476

Sector

FO Equity - International

Yield
-
Fund size

£ 15.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.5%
  • Japan
    9.8%
  • UK
    9.4%
  • Hong Kong
    7.9%
  • Australia
    4.2%
  • Consumer Discretionary
    22.3%
  • Financials
    21%
  • Industrials
    11.6%
  • Health Care
    10.1%
  • Information Technology
    10.1%
  • US Equities
    40.5%
  • Japanese Equities
    9.8%
  • UK Equities
    9.4%
  • Hong Kong Equities
    7.9%
  • Australian Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %10.94 %19.43 %29.7 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector471 / 503173 / 498147 / 476232 / 381 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.84 %6.95 %-0.63 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector193 / 489215 / 444260 / 396 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha0.86
Beta0.9
Sharpe0.43
Volatility9.14
Tracking error4.15
Information ratio0.02
R-Squared0.8

Price movement

52 week high122.82
52 week low98.48
Current bid price0
Current offer price0
Current mid price122.19

Holdings by region

  • 40.5% USA
  • 9.8% Japan
  • 9.4% UK
  • 7.9% Hong Kong
  • 4.2% Australia
  • 3.7% Norway
  • 3.6% Canada
  • 2.9% France
  • 2.6% Denmark
  • 2% Korea

Holdings by sector

  • 22.3% Consumer Discretionary
  • 21% Financials
  • 11.6% Industrials
  • 10.1% Health Care
  • 10.1% Information Technology
  • 6.5% Consumer Staples
  • 5.6% Materials
  • 4.8% Real Estate
  • 3.3% Telecommunications Utilities
  • 2.7% Energy

Holdings by asset type

  • 40.5% US Equities
  • 9.8% Japanese Equities
  • 9.4% UK Equities
  • 7.9% Hong Kong Equities
  • 4.2% Australian Equities
  • 3.7% Norwegian Equities
  • 3.6% Canadian Equities
  • 2.9% French Equities
  • 2.6% Danish Equities
  • 2% Dutch Equities

Individual holdings

  • 1.38% GILEAD SCIENCES INC
  • 1.27% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.25% DAVITA INC
  • 1.25% NU SKIN ENTERPRISES INC
  • 1.24% CA INC
  • 1.24% EXPRESS SCRIPTS HLDG CO
  • 1.24% PFIZER INC
  • 1.24% SYSCO CORP
  • 1.23% CIGNA CORP
  • 1.23% CONVERGYS CORP