NAV2024-04-24 Chg.+0.1200 Type of yield Investment Focus Investment company
17.3000EUR +0.70% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10-01
Last Distribution: 2019-01-02
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: FTC Capital GmbH
Fund volume: 16.51 mill.  EUR
Launch date: 2006-01-16
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.60%
Minimum investment: 0.00 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
 
89.09%
Cash
 
7.55%
Bonds
 
2.92%
Others
 
0.44%

Countries

United States of America
 
65.13%
Cash
 
7.55%
Japan
 
4.19%
Spain
 
3.73%
United Kingdom
 
3.48%
France
 
2.85%
Switzerland
 
2.54%
Canada
 
2.41%
Germany
 
2.02%
Ireland
 
1.57%
Netherlands
 
1.39%
Australia
 
1.13%
Denmark
 
0.66%
Italy
 
0.38%
Hong Kong, SAR of China
 
0.21%
Others
 
0.76%

Branches

IT/Telecommunication
 
34.08%
Consumer goods
 
15.16%
Finance
 
13.38%
Healthcare
 
13.22%
Cash
 
7.55%
Industry
 
6.42%
Energy
 
2.43%
Commodities
 
2.00%
real estate
 
1.70%
Utilities
 
0.71%
Others
 
3.35%