MontLake Crabel Gemini

Investment Objective

The Crabel Gemini UCITS Fund is advised by Crabel Capital Management LLC. The portfolio is deliberately structured to provide low correlation to all asset classes and offers a unique source of returns with over 40 differentiated and stand-alone strategy frameworks composing the Program. Crabel Gemini seeks to control risk by dynamic sizing of new trades relative to market volatility, the use if stops and a balance of volatility broadly diversified across sector and geographic regions. Crabel Gemini has an approximate 10-day average hold timeframe and target a 10% annualised standard deviation.

Reference Index

Soc Gen Trend Index

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.8 1.0 0.9 0.6 0.7 0.9 0.3 0.2 0.8 0.8 0.3 1.0 0.9
2018 0.9 0.3 0.2 0.9 0.5 0.3 0.1 0.3 0.9 1.0 0.8 0.4 0.6

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.