FTC Futures Fund Classic C EUR/  LU0888918488  /

Fonds
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%