Rougemont Capital

Exeter's student-run global multi-asset fund – applying rigorous research, disciplined risk management, and institutional standards to drive the climate transition.

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Our Two Funds

Fundamental Fund

A long-only global multi-asset, multi-strategy investment fund investing in currencies, stocks, bonds and commodities, with a focus on investments driving the energy transition and climate solutions for tomorrow.

Alpha Fund

Event-driven strategies capitalizing on market inefficiencies and catalysts in global markets, with teams focused on quantitative approaches and thematic opportunities.

Intro to Rougemont Capital

Rougemont Capital is Exeter's student-run, global multi-asset fund. We leverage the leading research strength of Exeter to generate novel insights, and our alumni networking to mirror best-practice at top investment institutions, focusing on investments that drive the climate transition and build tomorrow's sustainable economy.

Led by sector heads, our analysts publish their top ideas in Rougemont Capital's termly reports. We are committed to identifying opportunities at the forefront of climate solutions and the energy transition.

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Investment Philosophy

Global multi-asset, multi-strategy investment fund investing in currencies, stocks, bonds and commodities.

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The investment process for the fundamental investment division begins with regional insights and monitoring from our macro and quantitative teams. Every week, the fund portfolio managers and professional investors from industry meet with team heads, as well as specific team analysts in some cases, to discuss their investment theses for the week and decide which should be actioned in the portfolio.

Team

Fundamental Teams

Energy Transition
Industrials
Healthcare
TMT
Transport
Consumer & Retail
FIG
ESG

Investment Team Structure

1. Industry Advisory Committee

Investment professionals provide portfolio oversight and feedback on top pitches each term.

2. Investment Committee

Oversee the fund's performance, coordinate sector coverage, and ensure consistency in research standards and investment strategy.

3. Sector Heads

Lead research process, mentor analysts, and drive coverage across assigned industries.

4. Analysts

Source investment ideas, build models, track portfolio performance, and deliver pitches.

Alpha Teams

Event-driven strategies and quantitative research

Quantitative Teams

Risk & Portfolio Construction
Quantitative Research

Ready to contribute?

Join a team that combines rigorous investment analysis with driving the energy transition and building tomorrow's sustainable economy.

Apply to Rougemont Capital