Fact sheet: Fundlogic QuanMgd FutUCTS

Fund information

Fund name
Fundlogic Quantica Managed Futures UCITS A EUR
Fund company manager
FundLogic SAS
Fund type
SIB
Fund objective
The Quantica Managed Futures UCITS Fund provides exposure to the Quantica Managed Futures (“QMF”) Program. The QMF Program is a systematic, medium term trend-following investment program which trades more than 80 liquid exchange-traded futures and FX forward instruments in equities, fixed income, interest rates, commodities and currencies. The investment strategy is based on proprietary quantitative models that statistically identify relative trends in market price movements using sophisticated dynamic risk management techniques.
Benchmark
-
Investment style
Managed Futures
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

2.26 %

1 Year rank in sector

80/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 127.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %1.48 %2.26 %0 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector32 / 15483 / 16880 / 152 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.93 %5 %0 %0 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector56 / 16222 / 129 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high1063.72
52 week low943.43
Current bid price0
Current offer price0
Current mid price1027.97

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-