LC EQUITY FUND CAYMAN - LCEQ

For further details regarding the LC Equity Fund Ltd., kindly reach out to Mr. Ramon Huber.

Where my money is invested

ABOUT US

Given the imperfectly rational nature of human behavior and the influence of various constraints, recurring patterns tend to emerge, albeit in subtly altered forms. We are convinced that certain inefficiencies can be found and exploited to generate superior risk-adjusted returns.

Philosophy

ABOUT US

The LCEQ Fund was jointly managed by Ramon Huber and Raphael Rutz for many years. Today, Ramon Huber is the portfolio manager. He continues to collaborate with Raphael Rutz and actively engages with other team members on financial markets and the economic environment.

Ramon Huber

PORTFOLIO MANAGER

OUR APPROACH

OUR APPROACH

The strategy adopts an absolute return approach.
With its Cayman Island fund structure, it enjoys significant flexibility. It can be fully invested but is not obligated to be, and it may also hold larger cash positions if lucrative investment opportunities are scarce.
Personal meetings with companies and their management teams are crucial for longer-term investments, alongside fundamental valuation. Macro outlooks, chart analysis, and market sentiment play vital roles in exposure management and trading execution.

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Forward-Looking Statements
The value of investment funds can fluctuate at any time. The future performance of investment products cannot be derived from the historical performance shown. Therefore, good performance in the past is no guarantee of positive performance in the future. Investments in foreign currencies may also be subject to currency fluctuations and thus carry higher risks.