Fact sheet: Theam QuantEqUSGuru

Fund information

Fund name
Theam Quant Equity US Guru I Dis USD
Fund company manager
Theam
Fund type
SIB
Fund manager
Alain Le Stir
since 01/09/2012
Fund objective
The sub-fund THEAM Quant - Equity US GURU® of THEAM Quant SICAV aims to increase the value of its assets over the medium term through an exposure to liquid stocks from the largest North American market capitalizations selected according to the GURU® selection methodology.
Benchmark
S & P 500 Composite
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.54 %

1 Year rank in sector

18/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 239.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    28%
  • Technology
    14.9%
  • Travel
    12.4%
  • Others
    10.2%
  • Retail
    7.9%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %4.55 %12.54 %20.44 %0 %
Sector-0.95 %1.19 %11.1 %29.73 %75.27 %
Rank within sector25 / 3715 / 3618 / 36 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.25 %2.86 %0 %0 %0 %
Sector5.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector7 / 3633 / 35 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-1.51
Beta1
Sharpe0.35
Volatility11.23
Tracking error4.72
Information ratio-0.35
R-Squared0.82

Price movement

52 week high107.94
52 week low90.33
Current bid price106.15
Current offer price106.15
Current mid price0

Holdings by region

-

Holdings by sector

  • 28% Industrials
  • 14.9% Technology
  • 12.4% Travel
  • 10.2% Others
  • 7.9% Retail
  • 6.1% Building & Construction
  • 5.4% Insurance
  • 5.1% Financial Services
  • 3.5% Chemicals
  • 3.5% Food, Beverages and Tobacco

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.79% BERRY GLOBAL GROUP INC
  • 2.48% PACKAGING CORP OF AMERICA
  • 2.12% UNITEDHEALTH GROUP INC
  • 1.97% BOEING CO
  • 1.83% FIRST DATA CORP
  • 1.79% JABIL INC
  • 1.79% LYONDELLBASELL INDUSTRIES NV
  • 1.72% APPLE INC
  • 1.72% HD SUPPLY HLDGS INC
  • 1.71% APPLIED MATERIALS INC