MontLake Crabel Gemini


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Crabel Capital Management
Portfolio Manager Crabel Capital Management
Fund Currency USD
Fund AUM $335.9m
Fund AUM (GBP) £254m
Fund AUM as of 30 August 2019
Fund Inception 02 October 2017
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The Crabel Gemini UCITS Fund is advised by Crabel Capital Management LLC. The portfolio is deliberately structured to provide low correlation to all asset classes and offers a unique source of returns with over 40 differentiated and stand-alone strategy frameworks composing the Program. Crabel Gemini seeks to control risk by dynamic sizing of new trades relative to market volatility, the use if stops and a balance of volatility broadly diversified across sector and geographic regions. Crabel Gemini has an approximate 10-day average hold timeframe and target a 10% annualised standard deviation.

Reference Index

Soc Gen Trend Index


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