Investment Objective
Quantica Managed Futures UCITS intends to gain exposure to global exchange-traded futures markets (equity indices, bonds, interest rates, currencies and commodities), all in accordance with Quantica’s proprietary systematic investment strategy. It aims to detect and take advantage of medium-term trend-following market inefficiencies in the futures markets. It has low long-term correlation to traditional asset classes and offers diversification to both traditional and non-traditional investment portfolios. The Fund is highly style-consistent and follows a robust approach.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.0 | 0.9 | 0.8 | 0.1 | 0.6 | 0.9 | 0.7 | 0.0 | 0.6 | 0.5 | 0.2 | 0.3 | 0.0 | |
| 2021 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.3 | 0.8 | 0.1 | 0.6 | 0.6 | 0.8 | 0.2 |
