RAM (Lux) SF-Emerging Markets Equities B
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
At least two-thirds of the sub-fund will be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the sub-fund. For the remaining third 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.
Performance
-
Rank 196/219 Total Return
-
Rank 16/219 Standard Deviation
-
Rank 11/219 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
194 | GS&P Fonds Schwellenlaender R | CHF | 10.4% |
195 | Flossbach von Storch Global Emerging Markets Eq R | CHF | 10.3% |
196 | RAM (Lux) SF-Emerging Markets Equities B | CHF | 10.3% |
197 | F&C Global Emerging Markets A USD Inc | CHF | 10.2% |
198 | Deutsche Invest I Emerging Markets Top Div LC | CHF | 10.0% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
14 | BMO LGM Global Em Mkts Growth and Income B USD Acc | CHF | 7.4 |
15 | Comgest Growth GEM Promising Companies EUR Acc | CHF | 7.5 |
16 | RAM (Lux) SF-Emerging Markets Equities B | CHF | 7.6 |
17 | BMO Responsible Global Emerging Markets Eqt A USD | CHF | 7.7 |
18 | WMP EM Established Leaders Fund CHF D | CHF | 7.7 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
9 | Fidelity Funds - Emerging Mrkts Focus A-USD | CHF | -1.9% |
10 | HSBC GIF Emerging Wealth AD USD | CHF | -1.9% |
11 | RAM (Lux) SF-Emerging Markets Equities B | CHF | -2.0% |
12 | MostDiversifPtf Sicav Tobam AB EM Eq Fd R | CHF | -2.1% |
13 | Cullen Emerging Markets High Divid I2 USD Ins Acc | CHF | -2.1% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | -1.0% | ||||
2017 | 21.7% | 9.3% | -0.7% | 4.8% | 7.1% |
2016 | 7.7% | 1.0% | 1.4% | 6.4% | -1.1% |
2015 | -11.4% | 0.4% | -3.2% | -12.4% | 4.1% |
2014 | 12.8% | -1.6% | 7.3% | 3.1% | 3.8% |
2013 | 2.1% | 8.5% | -8.0% | 2.2% | 0.1% |
2012 | 24.7% | 10.6% | 0.5% | 7.7% | 4.3% |
2011 | -10.9% | 1.1% | -5.9% | -13.5% | 8.2% |
2010 | 19.7% | 9.9% | -2.8% | 8.9% | 3.0% |
2009 | 10.8% | ||||
2007 | 3.0% | ||||
2006 | 4.6% | 6.6% | -13.5% | 7.9% | 5.1% |
2005 | 41.7% | 5.0% | 9.7% | 11.6% | 10.2% |
2004 | 1.5% | 4.8% | -0.5% | -0.8% | -1.9% |
2003 | 7.4% | 15.1% | 1.1% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- Chile
- Denmark
- Finland
- France
- Germany
- Italy
- Luxembourg
- Netherlands
- Norway
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date31/01/2003
- Share Class size228Mn
- Base currencyUSD
-
ISIN LU0160155395
Purchase Info
- Min. initial investment50,000
- Min. regular additional investment0
Charges
- Annual management1.50%