The classic managed futures strategy by FTC, continuously developed since 1994, as an Alternative Investment Fund compliant with the AIFM directive of the EU. The fund is domiciled in Luxembourg and dedicated to improve the risk/return characteristics of traditional stock and bond portfolios.
|LU0082076828 (B EUR)||12/12/19|
|Year to Date||-7.91%|
|LU0550775927 (B USD)||12/12/19|
|Year to Date||-4.71%|
(1) Past performance is no reliable indicator for future results. Main share class EUR B (LU0082076828) was launched on May 1, 1998); performance before launch date is based on a forerunner product with similar trading strategy. Share class USD: Launch date 19 Oct. 2010. Performance data consider all fees within the fund but no individual transaction costs of the investor, front end load (4.5% max.) or deposit fees.
FTC Futures Fund Classic may invest a significant share of its assets in exchange traded futures, demand deposits and term deposits with a maturity of 12 months or less.
Managed futures, also known as CTAs (Commodity Trading Advisers), are alternative investment funds that emerged in the 1980s at the US commodity futures exchanges. The first managed futures funds, like the majority of successful managers today, had a clear profile: systematic, trend-following and focused on risk management.
Systematic, because investment decisions are strictly rule-based.
Trend-following means that trading positions are always opened in the direction of an already established price trend. CTAs do not try to anticipate market developments, but bet on the fact that an established trend continues rather than reverses.
Risk management is an indispensable and central component of any managed futures strategy, because unlike equities and bonds, one cannot simply buy, hold and wait when trading futures contracts. That's why CTAs spend significant ressources to keep risk at a manageable level at all times. This is achieved, among other things, by broadly diversifying trading positions in a wide range of markets and by adjusting position sizes to the current market volatility.
Whether during the Asian crisis of 1998, the bursting of the Internet stock bubble in the early 2000s, or the global financial crisis that began in 2007 with the collapse of the US mortgage securitisation market: When stock markets crashed, managed futures constantly generated record high returns.
Managed futures were historically so reliable as a portfolio insurance, because market behavior in major crises were similar. Financial experts call it the "risk-off" mode, in which the majority of market participants avoid risk assets - equities, industrial commodities and non-dollar currencies - and flee to the so-called "safe havens" - government bonds with first-class credit ratings, gold and the US dollar. This herd behavior generates strong trends across almost all markets which can be perfectly exploited by trend-following managed futures, as all those asset classes are traded on modern futures exchanges and futures can benefit from both rising and falling prices.
The contents of this website are for information purposes only and represent neither by Austrian nor by foreign financial market law a solicitation, an offer or an acceptance for the conclusion of a business transaction or any other form of legal act, in particular an investment, and should not influence any such decision. No investment should be made without consultation.
The contents must not be interpreted as financial consulting, legal advice or tax consulting. FTC Capital GmbH has provided all information with the highest possible care, using only sources deemed to be reliable. Nevertheless, FTC Capital GmbH accepts no liability for the accuracy, integrity, actuality or ongoing availability of the information provided on FTC’s website.
FTC Capital GmbH accepts no liability for loss or
damage, including lost profit or any other direct or consequential
damages, arising from the use of or reliance on the information
provided on this website. Publishing of information contained therein
Future investors should make use of adequate investment consulting and should acquaint themselves with the applicable legal bases, exchange supervisory authority laws and taxes in their home country or country of residence. In any case, current legal fund documents (offering memorandum, annual reports, semi-annual reports, etc.) should be studied carefully. All fund-specific documents can be ordered free of charge from FTC Capital GmbH, Seidlgasse 36/3, A-1030 Vienna, and from the respective agent (representative) in countries where the funds are registered for public distribution. On request we will announce further institutions which provide fund specific documents as well as the date of the last publication of the offering memorandum in Austria or in jurisdictions in which the funds are authorised for public distribution.
Authorisation for public distribution:
FTC Gideon I (AT0000499785): Austria, Germany
FTC Futures Fund Classic (LU0082076828): Austria, Luxembourg; in particular public distribution is not allowed in Germany or Switzerland
Information for the USA:
Investment products and information mentioned on the following pages are not intended for distribution in the US.
Therefore, they do not apply to US residents according to Rule 902, Regulation S, Securities Act 1933 (in particular American citizens or persons permanently
resident in the US).
Information for Germany:
Investment product FTC Futures Fund Classic and information mentioned on the following pages in regard thereof are not intended for public distribution in Germany. In this respect the website does not address to citizens of Germany.
Information for Switzerland:
Investment products and information mentioned on the following pages in regard to FTC Futures Fund Classic and FTC Gideon I are not intended for public distribution in Switzerland. In this respect the website does not address to citizens of Switzerland.
Every investment involves risks. Fund prices may rise or fall. Performance data refer to the past.
Past performance is no reliable indicator for future results.
In particular, capital preservation cannot be
Investments in foreign currencies are subject to exchange rate fluctuations and currency risks, which means that the performance of such investments also depends on the volatility of the foreign currency, which can have a negative influence on the capital invested.
Futures Funds: Investments in futures funds can be very profitable, but they can also involve considerable risks that do not, or at least not to the same extent, occur with traditional investment categories and which can lead to a considerable loss, or at worst, the total loss of the investment. Therefore, investors must be prepared and able to accept a complete loss. When purchasing shares in futures funds, a longer-term holding period should be intended with the primary purpose of adding such funds to an existing diversified portfolio.
For FTC Futures Fund Classic and FTC Gideon I this website contains further legal and risk information by using the link “legal remarks” within the respective product menu.