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RAM (Lux) SF Long/Short Global Equities EH

Ranked 68 out of 74 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Maxime Botti

Maxime Botti was involved in the setting up of RAM Active Investments with Thomas de Saint-Seine. He played a determining role in the research that underpins the RAM Systematic Equity management. Before joining the group, Maxime Botti worked as a hedge fund manager for Equinoxe Partners and as arbitrage risk analyst at Barep Asset Management, a subsidiary of Société Générale. He has been with the group since 2004. He is a graduate of the Rouen Business School (Finance, 2002).

Thomas de Saint-Seine

Thomas de Saint-Seine is a founding partner of RAM Active Investments, which specializes in managing the investment funds grouped under the RAM Systematic and RAM Tactical Funds brands and at the origin of the research that underpins RAM Systematic Equity management. From 1996 to 2001, Thomas worked as a equity and bond fund manager at Crédit Agricole Indosuez (Luxembourg, Paris and Geneva). He joined the Reyl Group in 2001. Thomas de Saint-Seine is a graduate from the University of Paris X (Econometrics, 1994) and the Rouen Business School (Finance, 1996).

Emmanuel Hauptmann

Emmanuel Hauptmann co-manages RAM Systematic Equity investment strategies. He develops and implements systematic fundamental and technical strategies which originate from the team proprietary research on alpha, liquidity and risk factors. Before joining RAM in 2007, he worked in London as Senior Quantitative Analyst for Citigroup and built their Execution Analytics models in Europe as Director in their Alternative Execution department. Previously he worked as Quantitative Derivative strategist within Morgan Stanley Quantitative and Derivative Strategies in London. Hauptmann earned a MSc in Finance & Economics with distinction at the London School of Economics after graduating from Ecole Centrale Paris in Engineering and Paris I – Sorbonne in Economics.

Objective

The investment objective of the sub-fund is to seek capital growth in the medium to long term via a diversified equity portfolio while partially or fully limiting exposure to the directional risk of the equity markets through the use of hedging strategies. Investors attention is drawn to the fact that the management style follows a systematic and disciplined investment and selection process.

Showing fund performance in Malta View performance globally

Performance

Market Neutral over : 31/08/2017 - 31/08/2018
  • Rank 68/74 Total Return
  • Rank 34/74 Standard Deviation
  • Rank 63/74 Max Drawdown
Fund Name Currency Return
66 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

-6.7%

67 KLS Zebra Global Equity Beta Neutral SP EUR EUR

-7.3%

68 RAM (Lux) SF Long/Short Global Equities EH EUR

-7.4%

69 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

70 2Perform Vector EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.8%

Fund Name Currency Risk
32 Alpha Amber Equity A EUR EUR

3.2

33 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

34 RAM (Lux) SF Long/Short Global Equities EH EUR

3.2

35 UBI SICAV - Beta Neutral I EUR

3.3

35 Liberbank Mercado Neutral A, FI EUR

3.3

Fund Name Currency Loss
61 Mandelbrot Market Neutral Germany EUR

-7.3%

62 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

-7.6%

63 RAM (Lux) SF Long/Short Global Equities EH EUR

-7.7%

64 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

65 Indosuez Funds FII Euro Equity Opportunities I EUR

-8.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.8%
2017 1.6% 0.9% 1.3% 0.4% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date15/12/2016
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU1520759108

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).