Graham Tactical Trend UCITS

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Graham Capital Management L.P.
Portfolio Manager Kenneth G. Tropin
Fund Currency USD
Fund AUM $35.9m
Fund AUM (GBP) £27m
Fund AUM as of 16 October 2018
Fund Inception 16 June 2014
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The Graham Tactical Trend UCITS Fund is a quantitative investment program that employs a tactical trend-based model comprised of multiple trend-following sub-models. The underlying Tactical Trend Strategy has traded at Graham since 2006. Unlike typical trend-following strategies, Tactical Trend scales into and out of positions over the course of a trend. Conversely, generic trend-following strategies are often stopped out of a position at one key level during volatile periods. The Fund’s investment objective is to achieve long-term capital appreciation through trading primarily in sovereign debt securities, foreign exchange and financial derivatives.

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