Grant Park Managed Futures Strategy I

The investment seeks income and capital appreciation.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to price trends in the commodity markets and financial markets. The Fixed Income strategy is designed to provide the fund liquidity, to preserve the fund's capital, and to generate interest income without creating duration-related risk.

Key stats

Management firm  Grant Park
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Grant Park Fund
Fund currency  USD
Launch Date  2011-03-04
ISIN  US66537X7205
SEDOL  B673757
Manager 1 Name  David Kavanagh
Fund Strategy  Managed Futures
Benchmark  Barclays US Gov/Corp Long Bd TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.41%
Return - 2 Months  4.87 %
Return - 3 Months  6.64%
Return - 6 Months  9.86 %
Return - 9 months  8.23 %
Return - 12 Months  5.46%
Annualized return 24 months  0.11 %
Annualized return 36 months  -1.67 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.44%
Return YTD  4.53%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.40 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Grant Park
Contact country  United States
Fund Admin Group  Grant Park
Custodian  Union Bank National Association
Phone  866-501-4758

Price

Last Price Date  2014-12-19
Pre-tax nav  9.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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