Funds

RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD

LU0705072691:USD

RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD

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  • Price (USD)111.57
  • Today's Change0.33 / 0.30%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Dec 14 2022.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEquity Market Neutral USD
IMA sector--
Launch date15 Dec 2011
Price currencyGBP
DomicileLuxembourg
ISINLU0705072691
Manager & start date
Emmanuel Hauptmann
15 Dec 2011
Nicolas Jamet
31 Dec 2020
Valentin Betrix
31 Dec 2020
Pricing frequencyDaily
Fund size
2.81m GBP
As of Nov 30 2023
Share class size
37.10k GBP
As of Dec 31 2022
Ongoing charge3.35%
Initial charge2.00%
Max annual charge1.20%
Exit charge0.00%
Min. initial investment777,820.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, France, Germany, Italy, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---5.13%8.03%2.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
MSCI World Gross Index USD End of Day CFD---6.89%
MSCI Pacific Gross Index USD End of Day CFD---1.13%
Palo Alto Networks Inc
PANW:NSQ
+45.69%1.00%
CFD on Anritsu Corp--0.96%
Westpac Banking Corp
WBC:ASX
+57.97%0.94%
Per cent of portfolio in top 5 holdings: -5.13%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash93.17%
Non-UK stock8.46%
UK bond0.00%
Non-UK bond0.00%
UK stock-1.63%
Other0.00%

Top 5 sectors

Healthcare14.50%
Technology14.32%
Financial Services10.65%
Consumer Cyclical9.38%
Industrials7.20%
Other19.28%

Top 5 regions

United States31.15%
Japan19.45%
Eurozone16.42%
Australasia7.24%
Asia - Developed6.88%
Other15.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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