MS Quantica Managed Futures UCITS


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Quantica Capital AG
Portfolio Manager Dr. Bruno Gmuer
Fund Currency USD
Fund AUM $111.2m
Fund AUM (GBP) £84m
Fund AUM as of 25 February 2019
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.


Register for free to access the full profile

Register (free)