FTC Gideon I EUR I01 (A)
AT0000A1GPR7
FTC Gideon I EUR I01 (A)/ AT0000A1GPR7 /
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% |