FTC Gideon I EUR I01 (A)
AT0000A1GPR7
FTC Gideon I EUR I01 (A)/ AT0000A1GPR7 /
NAV2024-06-06 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
16.9000EUR |
+1.20% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment strategy
The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.
Investment goal
The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2016-01-04 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
FTC Capital GmbH |
Fund volume: |
19.01 mill.
EUR
|
Launch date: |
2015-12-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Stocks |
|
80.18% |
Cash |
|
14.43% |
Bonds |
|
5.33% |
Others |
|
0.06% |
Countries
United States of America |
|
58.73% |
Cash |
|
14.43% |
Germany |
|
4.45% |
Japan |
|
3.62% |
Spain |
|
3.40% |
United Kingdom |
|
3.24% |
France |
|
2.50% |
Switzerland |
|
2.36% |
Canada |
|
2.05% |
Ireland |
|
1.32% |
Netherlands |
|
1.28% |
Australia |
|
1.02% |
Denmark |
|
0.62% |
Italy |
|
0.37% |
Hong Kong, SAR of China |
|
0.22% |
Others |
|
0.39% |
Branches
IT/Telecommunication |
|
31.52% |
Cash |
|
14.43% |
Consumer goods |
|
13.25% |
Finance |
|
12.19% |
Healthcare |
|
11.78% |
Industry |
|
5.63% |
Energy |
|
2.00% |
Commodities |
|
1.66% |
real estate |
|
1.46% |
Utilities |
|
0.69% |
Others |
|
5.39% |