New Products
RAM Active Investments Launches New Global Equities Fund
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The new strategy will focus purely on stock selection, with the objective of delivering strong, risk-adjusted returns, independent of equity market evolution.
RAM
Active Investments has rolled out a fund designed to earn
returns in all market weathers. It is called the RAM (Lux)
Systematic Funds - Long/Short Global Equities and is
available in a daily-dealing UCITS format.
The fund’s strategy will look to capture market inefficiencies
across more than 6,000 stocks in the developed
markets through a quantitative, model-driven, fundamental
and behavioural-based stock selection process. ("Beta neutral"
funds typically enter into long and short trades so the
portfolio is not correlated with the movement, or beta, of
the market.)
“The aim is to produce consistent risk-adjusted returns with a
diversified portfolio of more than 800 stocks at a given time
with no correlation to the underlying market,” the firm said in a
statement.
The fund will be managed by Thomas de Saint-Seine, Maxime Botti
and Emmanuel Hauptmann, senior equity fund managers and founding
partners at the firm. They have run its systematic equity
strategies since 2007.
“In an environment of increased uncertainty and market
volatility, stock selection requires a disciplined approach. Our
beta neutral and actively-managed strategy mitigates against
market exposure and downside risk,” said de Saint-Seine, who is
also chief executive at the firm.
The fund is available in the UK, Italy, Belgium, Germany,
Denmark, the Netherlands, Finland, Austria, France, Luxembourg,
Sweden and Norway.
RAM AI has offered actively-managed, beta-neutral long/short
equity funds to institutional and professional investors since
2009. It had more than $776 million in assets under
management in beta-neutral long/short strategies at 31
December 2016.