361 Global Managed Futures Strategy I

The investment seeks positive absolute returns that have a low correlation to the returns of global stock and bond markets.
The adviser expects to primarily focus, under normal circumstances, on investment in long or short positions in futures contracts for which the underlying reference asset is an index comprised primarily of non-U.S. issuers, although for brief periods of time the fund may take temporary cash positions when the advisor's investment methodology dictates that the fund exit a number of its positions simultaneously. It is non-diversified.

Key stats

Management firm  361 Funds
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  361 Capital
Fund currency  USD
Launch Date  2014-02-12
ISIN  US46141P3394
Manager 1 Name  Blaine Rollins
Manager 2 Name  Jeremy Frank
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.26%
Return - 2 Months  -2.67 %
Return - 3 Months  -3.23%
Return - 6 Months  1.19 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  361 Funds
Contact country  United States
Fund Admin Group  361 Funds
Custodian  Umb Bank NA

Price

Last Price Date  2014-09-26
Pre-tax nav  10.14
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  $0.05
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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