Global Equities
More offensive — without losing control.
Ambition with brakes
Focused on growth without losing control.
Control, no hassle
Everything remains under control without you having to make adjustments.
Resilience in downturns
Remain rational and stay the course, even when the going gets tough.
Full exposure.
Without the fall.
An offensive strategy, but with built-in protection when sentiment changes.
Offensive where possible. Protective where necessary.
This strategy is intended for investors who want to allocate more offensively. Without having to make constant adjustments.
The model invests in stocks worldwide. And can quickly switch to gold and money market instruments if sentiment deteriorates. This makes room for return, without the vulnerability of a fixed profile.
The system monitors momentum, volatility, and coherence. In case of increasing risk, it automatically scales down. Is the market picking up again? Then it will be scaled up again. No manual choices. No bets. But a rational approach for those seeking offensive growth with built-in protection.
Key characteristics
Fees and terms
Oversight and custody
Frequently asked questions
The fund uses fixed bandwidths by region and asset class. Equity investment can be fully deployed. Up to 40% gold. Liquidity up to 60%. The full frameworks are set out in chapter 5 of the Information Memorandum.
RAMM stands for Risk Adaptive Momentum Model. A system that invests based on two principles: managing risk and following momentum. Each week, the algorithm automatically determines what the fund does and does not invest in. That limits capriciousness. And brings peace of mind, especially in dynamic markets.
Your goal is an annual return of eight to nine percent. The results may vary from year to year but will come closer to this goal in the longer term. Stay invested for five years or more for a better chance of stable returns.
You can get in or out every Wednesday. As long as you indicate this by 11 am on Monday morning.
Rapid sentiment shifts between hope and fear cause mixed signals. We protect your assets with risk reduction. We take on more risks again if there are clear signals.
The system does the timing. When markets weaken, risk is reduced. When conditions improve, RAMM scales up. Without emotion. Without guessing. That makes any week a good week to start.
Frequently asked questions
The fund uses fixed bandwidths by region and asset class. Each category can be weighted up to 60%. The full frameworks are set out in chapter 5 of the Information Memorandum.
RAMM stands for Risk Adaptive Momentum Model. A system that invests based on two principles: managing risk and following momentum. Each week, the algorithm automatically determines what the fund does and does not invest in. That limits capriciousness. And brings peace of mind, especially in dynamic markets.
Your goal is an annual return of six to seven percent. The results may vary from year to year but will come closer to this goal in the longer term. Stay invested for five years or more for a better chance of stable returns.
You can get in or out every Wednesday. As long as you indicate this by 11 am on Monday morning.
Rapid sentiment shifts between hope and fear cause mixed signals. We protect your assets with risk reduction. We take on more risks again if there are clear signals.
The system does the timing. When markets weaken, risk is reduced. When conditions improve, RAMM scales up. Without emotion. Without guessing. That makes any week a good week to start.
Explore at your own pace
See how it works. What it delivers. And whether it fits your strategy.
