MS Quantica Managed Futures UCITS

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Quantica Capital AG
Portfolio Manager Dr. Bruno Gmuer
Fund Currency USD
Fund AUM $183.5m
Fund AUM (GBP) £136m
Fund AUM as of 13 August 2018
Fund Inception 07 August 2015
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The fund is a systematic investment program, trading liquid futures and forward markets within equities, commodities, currencies, fixed income and interest rates. The investment strategy is based on proprietary quantitative models that statistically identify risk based, relative trends in financial markets. The aim of the strategy is to optimize long-term risk adjusted capital growth within a rigorous risk management framework.

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