Winton Trend Fund (UCITS) I/  IE00BG382R37  /

Fonds
NAV2024-04-23 Chg.+0.0660 Type of yield Investment Focus Investment company
145.1700EUR +0.05% reinvestment Alternative Investments Worldwide Winton Capital M. 

Investment strategy

The investment objective of the Fund is to seek to achieve long term investment growth. To achieve its objective, the Fund invests in a diversified portfolio of financial contracts (derivatives) that provide a return linked to the performance of certain share indices, tradeable debt (bonds), interest rates and currencies. The use of derivatives also allows the Fund to benefit from the decline in the value of such assets (short positions). The Fund also invests in products known as "structured financial instruments", a form of investment that provides a return linked to the performance of certain commodity markets. The Fund"s investments are determined according to a systematic trend-following strategy developed by Winton Capital Management Limited following a process that is based on statistical analysis of historical data. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark
 

Investment goal

The investment objective of the Fund is to seek to achieve long term investment growth.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Managed Futures
Benchmark: -
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: -
Launch date: 2018-07-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 50,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Winton Capital M.
Address: One Hooper's Court, Knightsbridge, SW3 1AF, London
Country: United Kingdom
Internet: www.winton.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%