Garraway Financial Trends

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.2 0.8 0.1 0.3 0.5 0.5 0.2 1.0 0.3 0.2 0.3 0.1 0.1
2019 0.1 0.6 0.9 0.5 0.1 0.1 0.0 0.0 0.4 0.5 0.8 0.7 0.4

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