RAM (Lux) Systematic Funds - Diversified Alpha

Investment Objective

RAM (Lux) Systematic Funds - Diversified Alpha sub-fund is a diversified, systematic, multi strategy fund aiming at generating long term absolute returns in a range of market conditions by investing in shares, bonds, commodities and currencies using global, liquid futures and large-cap equities. The Fund’s quantitative approach seeks to identify recurring trends and patterns on multiple explanatory variables across the assets classes in which it invests. The investment philosophy is to use RAM AI’s proprietary technology and techniques used in science to model the financial network and to use the dispersion (hierarchy) of “Agents” to create a statistical edge in multiple dimensions.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.6 1.0 0.9 1.0 0.5 0.5 0.2 1.0 0.7 0.3 0.2 0.7 0.6
2020 0.4 1.0 0.8 0.3 0.1 0.2 1.0 0.5 0.3 0.3 0.5 0.4 0.8

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