NAV2024-07-26 Chg.-0.1000 Type of yield Investment Focus Investment company
16.9600EUR -0.59% paying dividend Equity Worldwide Erste AM 

Investment strategy

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.
 

Investment goal

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10-01
Last Distribution: 2016-01-04
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: FTC Capital GmbH
Fund volume: 22.56 mill.  EUR
Launch date: 2015-12-09
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.00%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Stocks
 
70.77%
Cash
 
15.74%
Bonds
 
13.34%
Others
 
0.15%

Countries

United States of America
 
52.57%
Cash
 
15.74%
Germany
 
8.23%
Japan
 
3.12%
Spain
 
2.80%
United Kingdom
 
2.74%
Switzerland
 
2.05%
France
 
2.02%
Canada
 
1.72%
Ireland
 
1.13%
Netherlands
 
1.10%
Australia
 
0.92%
Denmark
 
0.57%
Italy
 
0.29%
Hong Kong, SAR of China
 
0.16%
Others
 
4.84%

Branches

IT/Telecommunication
 
28.83%
Cash
 
15.74%
Consumer goods
 
11.56%
Healthcare
 
10.35%
Finance
 
10.28%
Industry
 
4.84%
Energy
 
1.68%
Commodities
 
1.41%
real estate
 
1.26%
Utilities
 
0.57%
Others
 
13.48%