RAM Long/Short Emerging Markets Equities

Overview

Fund Strategy Market Neutral
Fund Geography Emerging Markets
Investment Advisor RAM Active Investments
Portfolio Manager Thomas de Saint-Seine, Maxime Botti, Emmanuel Hauptmann
Fund Currency USD
Fund AUM $131m
Fund AUM (GBP) £97m
Fund AUM as of 29 June 2018
Fund Inception 15 December 2011
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic

Fund Objective

The funds objective is to achieve mid to long-term capital appreciation through investments in emerging markets equities using bottom-up fundamentally driven stock picking strategies applied systematically. Our proprietary model seeks to maximize risk-adjusted returns by trading securities of emerging markets companies on the long and short side as well as index futures. The optimized portfolio is the result of multi-factor strategies picking investment opportunities through a blend of value, defensive and momentum approaches.

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