The objective of this Sub-fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using “Managed Futures style” would typically achieve, which comprises strategies that aim at generating returns by taking long and short positions across asset classes (equities indices, government bonds or rates, currencies and/or commodities via eligible instruments) and by using futures and forward contracts to achieve their investment objectives. There is generally low to no exposure to single companies. These alternative funds generally use quantitative processes to identify long or short opportunities in the various asset classes they analyse. Despite being directional by nature, these strategies have a low correlation to major risk factors over the medium to long term. For the avoidance of doubt, the Sub-Manager will not invest in such alternative funds. The Fund is actively managed not in reference to a benchmark.
Nov 29, 2023
Alternative
Global
EUR 3.1 mn as of Jul 09, 2025
EUR
6
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
iMGP DBi Managed Futures Fund was appointed to manage the fund on Nov 29, 2023 . As the ISIN performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 09, 2025
Alpha -
Sharpe Ratio -1.72
Information Ratio -
Standard Deviation 9.25%
Tracking Error -
Beta -
Negative Months 8.00
Positive Months 4.00
Worst Month -4.46%
Best Month 2.54%
Upside Capture Ratio -
Downside Capture Ratio -
Maximum Drawdown -10.90%
Management Fee
1.6%
Performance Fee
0%
Max. Subscrition Fee
3%
Max Redemption Fee
1%
Minimum Investment (EUR)
0
Document Type
Publication Date
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