InRIS CFM Trends


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Capital Fund Management
Portfolio Manager Philip Seager
Fund Currency USD
Fund AUM $259m
Fund AUM (GBP) £196m
Fund AUM as of 19 September 2019
Fund Inception 13 December 2016
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The investment objective of the Fund is to achieve long-term capital appreciation through trading strategies that seek to have a return profile different from that of traditional asset classes such as stocks and bonds. The Fund invests using a long-term trend following strategy with low turnover, that seeks to extract return from momentum through futures contracts across four asset classes.

Reference Index



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