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RAM (Lux) SF-Long/Short European Equities B EUR

Ranked 15 out of 66 in - Market Neutral 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.


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.

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


Market Neutral over : 31/07/2016 - 31/07/2017
  • Rank 15/66 Total Return
  • Rank 51/66 Standard Deviation
  • Rank 39/66 Max Drawdown
Fund Name Currency Return
13 PTR-Diversified Alpha-P EUR EUR


14 Exane Funds 1 - Templiers A EUR


15 RAM (Lux) SF-Long/Short European Equities B EUR EUR


16 Alessia Volcor Beta Zero I Cap EUR


17 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Risk
49 Mandelbrot Market Neutral US Technology

Currency exposure is hedged

Currency exposure is hedged



50 Kames Equity Market Neutral Plus B EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged



51 RAM (Lux) SF-Long/Short European Equities B EUR EUR


52 Danske Invest Europe Long-Short Dynamic AP EUR


52 AC - Risk Parity 7 Fund EUR A EUR


Fund Name Currency Loss
37 Alessia Volcor Beta Zero I Cap EUR


38 KLS Zebra Global Equity Beta Neutral SP EUR EUR


39 RAM (Lux) SF-Long/Short European Equities B EUR EUR


40 BMO Global Equity Mkt Neutr (SICAV) F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged



41 OYSTER Market Neutral C EUR PF EUR


Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 4.1%
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

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date15/12/2011
  • Share Class size141Mn
  • Base currencyEUR
  • ISIN LU0705071453

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management2.00%

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