Overview

Directly held portfolio of securities issued by major global financial institutions

Fund Strategy

Performance

1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS 1 YEAR 2 YEAR P.A. 3 YEAR P.A. SINCE INCEPTION SINCE INCEPTION ANNUALISED INCEPTION DATE
USD FI MDA  0.50% 1.42% 1.57% 1.30% 4.44% 5.45% 20.45% 7.22% NOV 30 2018
USD FI MDA
1 MONTH 0.50%
2 MONTHS 1.42%
3 MONTHS 1.57%
6 MONTHS 1.30%
1 YEAR 4.44%
2 YEAR P.A. 5.45%
3 YEAR P.A.
SINCE INCEPTION 20.45%
SINCE INCEPTION CUMULATIVE 7.22%
INCEPTION DATE NOV 30 2018

Returns as at 31 July 2021

Industry Recognition

For 4 years running RAM has won the IMAP (Institute of Managed Account Professionals) Award for Australian Fixed Interest managed accounts. The judging panel is comprised of independent consultants and industry executives who commended RAM on the quality of our investment offering and risk adjusted approach to portfolio construction.

Australian Fixed Interest Winner

2021 IMAP Managed Account Awards

Australian Fixed Interest Winner

2020 IMAP Managed Account Awards

Australian Fixed Interest Winner

2019 IMAP Managed Account Awards

Other Asset Classes Winner

2018 IMAP Managed Account Awards

Investment Philosophy

Disciplined investment process with experienced investment personal. Our goal is to bring institutional investment and risk management to the private client world.

Investment Framework

Actively Managed, Risk Adjusted (Quality and Value) bias to Portfolio construction

Active Managment

We actively manage the liquidity, quality, income stream and duration, as well as the instrument type, industry exposure and specific credit exposures within the portfolio, to deliver on the strategy objective

We take a risk adjusted approach to portfolio construction on an ongoing basis.

Quality (Risk Adjusted) & Value Bias

RAM has a portfolio bias to quality, in particular the quality of the issuers credit rating, the companies management, balance sheet and earnings, as well as the quality of the terms of issue on the specific instrument.

Long Term Approach

We take a benchmark unaware approach to portfolio construction.

We position the portfolio in line with our medium term views. Fixed income and credit securities in particular, can be mean reverting over the medium term. Our turnover is expected to be low-moderate.

In the Media

“Our Investment Philosophy is built around keeping the investment process simple and transparent and ensuring our clients are at the centre of everything we do.”

Scott Wehl
Founder & Group CEO