Quantica Managed Futures UCITS

Investment Objective

Quantica Managed Futures UCITS intends to gain exposure to global exchange-traded futures markets (equity indices, bonds, interest rates, currencies and commodities), all in accordance with Quantica’s proprietary systematic investment strategy. It aims to detect and take advantage of medium-term trend-following market inefficiencies in the futures markets. It has low long-term correlation to traditional asset classes and offers diversification to both traditional and non-traditional investment portfolios. The Fund is highly style-consistent and follows a robust approach.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2021 0.6 0.0 0.2 0.8 1.0 0.6 0.6 1.0 0.5 0.2 0.1 0.4 0.8
2020 0.2 0.1 0.9 0.4 0.8 0.5 0.1 0.6 0.2 0.4 0.7 0.7 0.3

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