FTC Futures Fund Classic C EUR
LU0888918488
FTC Futures Fund Classic C EUR/ LU0888918488 /
NAV2024-06-18 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
19.4500EUR |
-0.15% |
reinvestment |
Alternative Investments
Worldwide
|
FTC Capital ▶ |
Investment strategy
The FTC Futures Fund Classic trades a broadly diversified universe of liquid futures contracts in all sectors (stock indices, fixed income, currencies, commodities). The fund has a core allocation of short, medium and long term trend following systems allocated equally amongst the 4 sectors (equity, commodity, fixed income and currencies). Approximately 70 percent of the fund’s exposure is to trend following systems with an additional allocation to a number of non-correlated systems to offer extra diversification.
Weighting of systems and markets are rule-based, as are entries, limits, stops and position sizes. The objective is to provide the desirable features of trend following (positive correlation in uptrend cycles, negative correlation in downtrend cycles) with an emphasis on loss control and providing superior risk adjusted returns.
Investment goal
The FTC Futures Fund Classic trades a broadly diversified universe of liquid futures contracts in all sectors (stock indices, fixed income, currencies, commodities). The fund has a core allocation of short, medium and long term trend following systems allocated equally amongst the 4 sectors (equity, commodity, fixed income and currencies). Approximately 70 percent of the fund’s exposure is to trend following systems with an additional allocation to a number of non-correlated systems to offer extra diversification.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Managed Futures |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Quintet Private Bank (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria |
Fund manager: |
FTC Capital GmbH |
Fund volume: |
27.29 mill.
EUR
|
Launch date: |
2018-02-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
0.08% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FTC Capital |
Address: |
Seidlgasse 36/3, 1030, Wien |
Country: |
Austria |
Internet: |
www.ftc.at
|
Assets
Alternative Investments |
|
100.00% |
Countries
Cash |
|
31.24% |
Germany |
|
16.50% |
Spain |
|
9.78% |
France |
|
6.64% |
Netherlands |
|
6.59% |
Others |
|
29.25% |
Currencies
Euro |
|
59.46% |
US Dollar |
|
3.02% |
Canadian Dollar |
|
0.25% |
Others |
|
37.27% |