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(s)
Henri Fournier
since 09/10/2014
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

22.47 %

1 Year rank in sector

7/34

Sector

FO Equity - North America

Yield
-
Fund size

£ 239.3 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    29%
  • Technology
    15%
  • Travel
    15%
  • Financial Services
    8%
  • Insurance
    6%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %11.88 %22.47 %40.45 %0 %
Sector2.61 %5.66 %15.89 %39.04 %80.12 %
Rank within sector6 / 366 / 347 / 34 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.19 %2.86 %0 %0 %0 %
Sector9.47 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector6 / 3431 / 33 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-0.98
Beta0.96
Sharpe0.41
Volatility10.64
Tracking error4.01
Information ratio-0.34
R-Squared0.86

Price movement

52 week high112.09
52 week low90.33
Current bid price111.82
Current offer price111.82
Current mid price0

Holdings by region

-

Holdings by sector

  • 29% Industrials
  • 15% Technology
  • 15% Travel
  • 8% Financial Services
  • 6% Insurance
  • 4% Health Care
  • 4% Retail
  • 3% Automotive
  • 3% Building & Construction
  • 3% Chemicals

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.57% BERRY GLOBAL GROUP INC
  • 2.57% PACKAGING CORP OF AMERICA
  • 2.39% APPLE INC
  • 2.34% BOEING CO
  • 2.34% JABIL INC
  • 2.25% FIRST DATA CORP
  • 2.1% UNITEDHEALTH GROUP INC
  • 2.05% WYNDHAM WORLDWIDE
  • 1.91% BROADCOM LTD
  • 1.74% EXPEDIA INC