RAM Long/Short European Equities

Overview

Fund Strategy Market Neutral
Fund Geography Europe
Investment Advisor RAM Active Investments
Portfolio Manager Thomas de Saint-Seine, Maxime Botti, Emmanuel Hauptmann
Fund Currency EUR
Fund AUM €1.2b
Fund AUM (GBP) £1.1b
Fund AUM as of 31 October 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 European equities using bottom-up fundamentally driven stock picking strategies applied systematically. Our proprietary model seeks to maximize risk-adjusted returns by trading securities of pan-European companies on the long and short side as well as European index futures. The optimized portfolio is the result of multi-factor strategies picking investment opportunities through a blend of value, defensive and momentum approaches.

Teaser@2x

Register for free to access the full profile

Register (free)