FORT Global UCITS Futures

Investment Objective

The investment objective of the Fund is to provide absolute rates of return and reduced volatility of returns over the medium to long term. Global Futures consists of a mix of three key components selected by the Investment Manager which currently include: (i) approximately 37.5% allocation to a trend anticipating component, (ii) approximately 37.5% allocation to a trend-following component, (iii) approximately 25% allocation to a mean reversion component which anticipates that prices and returns will move back towards the mean or average.

Performance

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

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