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%