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RAM (Lux) SF-European Equities B EUR

Ranked 467 out of 1018 in - Europe 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 sub-fund invests a minimum of 75% in shares of companies that have their head office in a Member State of the European Union, or in Norway or Iceland. For the remaining 25% of net assets, the sub-fund may also invest in fixed-income instruments such as bonds and convertible bonds, when market conditions make such investments necessary. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/09/2016 - 30/09/2017
  • Rank 467/1018 Total Return
  • Rank 51/1018 Standard Deviation
  • Rank 41/1018 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 3.3% 3.5%
2016 1.2% -6.6% -0.7% 6.9% 2.0%
2015 17.5% 13.9% -1.3% -2.8% 7.5%
2014 7.9% 5.2% 0.2% -1.3% 3.7%
2013 26.4% 8.1% 1.0% 7.8% 7.4%
2012 20.2% 9.3% -3.9% 7.7% 6.3%
2011 -15.2% -0.2% 0.4% -19.0% 4.4%
2010 23.7% 7.4% -3.8% 9.7% 9.2%
2009 32.7% -9.7% 16.8% 20.4% 4.5%
2008 -41.6% -13.1% 1.9% -17.6% -20.1%
2007 0.8% 3.5% 3.5% -3.3% -2.7%
2006 30.1% 18.8% -5.6% 4.1% 11.5%
2005 52.3% 7.0% 12.2% 21.2% 4.7%
2004 8.6% 1.9% 3.7% -3.4% 6.4%
2003 8.9% 2.7% 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/01/2003
  • Share Class size150Mn
  • Base currencyEUR
  • ISIN LU0160155981

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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