RAM (LUX) Systematic Funds Long/Short Global Equities

Investment Objective

The fund's objective is to achieve mid to long-term capital appreciation through investments in Global equities using bottom-up fundamentally driven stock picking strategies applied systematically. Our proprietary model seeks to maximize risk-adjusted returns by trading securities of Global developed companies on the long and short side as well as Global index futures. The optimized portfolio is the result of multi-factor strategies picking investment opportunities through a blend of value, defensive and momentum approaches.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.5 0.8 0.2 0.9 0.6 0.7 0.2 0.1 0.8 0.6 0.2 0.8 1.0
2019 0.1 0.6 0.2 0.8 0.4 0.4 0.3 0.2 0.7 0.2 0.3 1.0 0.0

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