Fact sheet: SG GtwSstmAlpUCITS

Fund information

Fund name
SG Gateway Systematic Alpha UCITS F1 USD
Fund company manager
Societe Generale Securities
Fund type
SIB
Fund manager(s)
Fund objective
Systematic Alpha UCITS Fund (”the Sub-Fund”) is a sub-fund of a Dublin-based UCITS Platform operated by Societe Generale Securities Services. The Sub-Fund trades a multiple award-winning market neutral futures program that aims to generate consistent pure alpha returns that have low-to-negative correlation to any major equity, bond, currency, hedge fund or CTA indices. To achieve its objective, the Sub-Fund employs a mix of high frequency, fully systematic mean-reversion strategies, using fully automated, around-the-clock electronic execution in a wide range of proprietary spreads constructed from the most liquid financial futures markets. The program is developed by a highly qualified team of theoretical physicists, mathematicians, and computer scientists using the latest advances in data collection, analysis and trading infrastructure.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.12 %

1 Year rank in sector

128/157

Sector

FO Hedge/Stru Prod - Mixed

Yield

1.232

Fund size
-
FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %1.27 %2.12 %0 %0 %
Sector1.95 %4.33 %6.19 %4.39 %11.23 %
Rank within sector67 / 158133 / 170128 / 157 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.23 %1.85 %-6.61 %0 %0 %
Sector1.96 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector90 / 140112 / 155107 / 122 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high99.14
52 week low94.37
Current bid price0
Current offer price0
Current mid price98.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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