RAM’s Competitive Advantages
Experienced Team
Award winning investment management team, with lead portfolio manager benefiting from 15+ years’ investment experience.
Complex & non-standardized terms of issue require specialist knowledge. The RAM Investment team has a depth of specialist knowledge to guide our investment strategies through any unexpected volatility in credit or rates markets.
Ability to customize bespoke solutions in OTC or listed securities for wholesale clients.
Style & Performance
Strong track record with attractive risk adjusted returns in a range of market conditions due to defensive style.
We take a risk adjusted approach to portfolio construction, and for our active strategies manage the portfolio to take advantage of deviations from fair value and market mispricing/sentiment.
Advisors and clients can draw comfort from the fact our strategies exhibit a strong track record of delivering performance in line with the investment objective.
Focus on Quality
Through focusing on the quality end of the investment spectrum, we reduce portfolio volatility and minimize the probability of default/drawdown.
Our secured lending strategies have high quality underlying pools of loans, serviced by our extensive team of experienced credit professionals, ensuring a historically low levels of arrears. Wholesale investors can also draw comfort from investing alongside some of the world’s largest institutional investors in our whole loan and securitisation pools. This focus on prudence results in a more stable portfolio & reliable income stream, ensuring we deliver on our primary investment objectives.
Diversification
We focus on building well diversified portfolios to appropriately manage the asymmetric return profile of credit investing.
To ensure our portfolios deliver true to label investment outcomes for our clients, we have strict concentration risk rules across all our investment strategies.
For our active strategies we allocate across subsectors and securities as our outlook evolves.
