Tresides Total Return Commodities AMI
|Investment Advisor||Tresides Asset Management GmbH|
|Portfolio Manager||Michael Krauß|
|Fund AUM (GBP)||£69m|
|Fund AUM as of||11 September 2018|
|Fund Inception||01 March 2017|
|Fund Indices||AH Commodities UCITS Index|
The Tresides Total Return Commodities invests on the principle of risk diversification mainly in derivatives such as swap contracts based on commodity indices. The fund can take a long position as well as a short position in long-only indices and also a long position in market-neutral long-short indices. The target of the fund is to generate a positive return. Therefore, the return of one or several commodity indices is replicated via derivatives for the fund. The share of the fund’s net assets that is not needed for the derivatives exposure (the collateral) is mainly invested in fixed-income securities, money market instruments and bank deposits.