RAM (Lux) Systematic Funds - Global Equity Income IP GBP

The objective of the fund is to achieve long-term capital appreciation through investments in global developed equity markets. The strategy aims to generate attractive risk-adjusted returns by investing in a diversified portfolio of companies returning strong value to shareholders through dividends and share repurchases. It also looks for companies with appealing cash-flow generation and positive growth prospects that are likely to generate substantial value to shareholders in the future.

The fund is exposed to global developed equity markets, with a focus on companies that provide strong value to shareholders through dividends and share repurchases. It aims to invest in companies with appealing cash-flow generation and positive growth prospects. The fund has a diversified portfolio that includes exposure to various sectors, with a particular emphasis on large-cap companies.

Some of the risks associated with this fund include market risk, currency risk, and concentration risk. Market risk refers to the potential for fluctuations in the value of the fund's investments due to changes in market conditions. Currency risk arises from exposure to foreign currencies, which can impact the fund's returns. Concentration risk is the risk of having a significant portion of the fund's assets invested in a particular sector or company, which can lead to increased volatility in the fund's performance.

https://www.ram-ai.com/en/systematic-funds/global-equity-income-art-8