RAM Long/Short European Equities


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 €984m
Fund AUM (GBP) £859m
Fund AUM as of 30 August 2019
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.


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