Garraway Financial Trends

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Garraway Capital Management LLP
Portfolio Manager Darran Goodwin
Fund Currency USD
Fund AUM $38.9m
Fund AUM (GBP) £30m
Fund AUM as of 31 October 2017
Fund Inception 20 September 2012
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The Fund employs a proprietary trend following strategy that trades a range of UCITS compliant financial futures. It currently trades in 36 global markets encompassing foreign exchange, stock indices and government bonds. A new pure UCITS strategy was introduced in February 2014, as part of which commodities were removed and FX cross rates introduced in their place. The fund targets an annualised 15% volatility. This is a long term target and the Fund is expected to fluctuate around this target in the short term.

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