Quantitative Managed Futures Strat I

The investment seeks absolute returns regardless of equity market performance with less volatility than equity markets.
The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. It allocates approximately 25% of its assets to the Managed Futures strategy and approximately 75% of its assets to the Fixed Income strategy. The fund may invest up to 25% of total assets in a wholly-owned and controlled subsidiary. It invests primarily in U.S. Dollar-denominated fixed income securities. The fund is non-diversified.

Key stats

Management firm  Quantitative Services Group LLC (QSG)
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  QSG
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-09-30
Obsolete Date  2013-09-16
ISIN  US66537X2909
SEDOL  B4Q25K2
Manager 1 Name  Clark Edlund
Manager 2 Name  Matt Lindholm
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  18.62%
Return - 2 Months  15.31 %
Return - 3 Months  8.98%
Return - 6 Months  8.63 %
Return - 9 months  4.77 %
Return - 12 Months  1.08%
Annualized return since Inception  1.65%
Return YTD  7.50%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  1.00 %

Contact

Contact Address  1560 Wall Street Suite 334
Contact country  United States
Fund Admin Group  Quantitative Services Group LLC (QSG)
Web Address  www.qsg.com/
Custodian  Union Bank National Association
Phone  (630) 637-8088

Price

Last Price Date  2013-09-13
Pre-tax nav  10.31

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information