GaveKal Dynamic Futures

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor GaveKal Investments S.A.
Portfolio Manager Jean-Yves Dumont
Fund Currency USD
Fund AUM $16m
Fund AUM (GBP) £12m
Fund AUM as of 10 December 2015
Max Gearing / Exposure Max -200 % to 200%
Fund Inception 21 February 2013
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The fund uses a multi-disciplinary systematic approach to achieving capital growth by taking exposures through equity indices futures listed or traded on recognized exchanges worldwide. The funds objective is to achieve capital growth by investing in or gaining exposure to a diversified portfolio of international equity indices primarily through the use of futures. The Fund Manager shall primarily use futures contracts to take a directional view on particular equity indices.

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