ERAAM Long/Short Equity Market Neutral

Overview

Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor ERAAM
Portfolio Manager Ludovic Dumas, Romain Charlassier
Fund Currency EUR
Max Gearing / Exposure 160%
Fund Inception 18 September 2018
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

ERAAM Long/Short Equity Market Neutral is a systematic, market beta neutral, long short strategy, running with 160% gross exposure. The fund targets a portfolio volatility of 5% and uses multi-factor, proprietary blended-signals to inform portfolio allocations.

Reference Index

EURIBOR

Teaser@2x

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