RAM (Lux) SF-Long/Short European Equities B
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
A minimum of 75% of the net assets of the sub-fund shall be invested in the shares of companies that have their registered office in a Member State of the European Union or Norway. Long exposure to equities markets may vary between 75% and 130%. Short exposure may vary between 0% and 130%. The manager may also use derivatives in order to hedge or optimise the portfolios exposure. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs and hold cash on an ancillary basis. The portfolio is rebalanced monthly to be as close as possible to zero beta, without using a reference benchmark.
Performance
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Rank 9/73 Total Return
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Rank 45/73 Standard Deviation
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Rank 22/73 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
7 | Allianz Discovery Germany Strategy - I - EUR | EUR | 6.5% |
8 | FT Alpha Europe Market Neutral (IT) | EUR | 6.3% |
9 | RAM (Lux) SF-Long/Short European Equities B | EUR | 6.2% |
10 | Liberbank Mercado Neutral A, FI | EUR | 5.5% |
11 | Parworld Absolute Return Equity Neutral C C | EUR | 5.5% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
43 | Memnon Market Neutral Fund R EUR | EUR | 4.1 |
44 | Alessia Volcor Beta Zero I Cap | EUR | 4.2 |
45 | Exane Overdrive Fund A | EUR | 4.2 |
45 | RAM (Lux) SF-Long/Short European Equities B | EUR | 4.2 |
47 | GAM Star (Lux) European Alpha C EUR | EUR | 4.3 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
20 | Exane Gulliver Fund I | EUR | -1.2% |
21 | Pictet TR - Agora-P EUR | EUR | -1.2% |
22 | RAM (Lux) SF-Long/Short European Equities B | EUR | -1.3% |
23 | Memnon Market Neutral Fund R EUR | EUR | -1.3% |
24 | Laffitte Funds Laffitte Diversified Return EUR-R | EUR | -1.4% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | -0.3% | ||||
2017 | 8.4% | 1.8% | 4.1% | 2.2% | 0.2% |
2016 | -4.5% | -5.6% | 2.2% | 1.5% | -2.5% |
2015 | 14.0% | 7.4% | -1.8% | 4.5% | 3.5% |
2014 | 7.5% | 3.2% | -0.4% | 1.3% | 3.3% |
2013 | 12.8% | 5.2% | 2.9% | -1.0% | 5.3% |
2012 | 4.7% | 0.7% | 1.4% | 0.3% | 2.2% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- France
- Germany
- Italy
- Luxembourg
- Netherlands
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date15/12/2011
- Share Class size122Mn
- Base currencyEUR
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ISIN LU0705071453
Purchase Info
- Min. initial investment0
- Min. regular additional investment0
Charges
- Annual management2.00%