Steben Managed Futures Strategy I

The investment seeks to achieve positive long term absolute returns with low correlation to broad equity and fixed income market returns.
The fund will invest generally between 60% to 80% of its assets directly in fixed income investments to generate returns and interest income, diversifying the returns of the fund's investments in managed futures. It may invest in Derivative Instruments and Investment Pools directly or it may invest up to 25% of its total assets in a wholly owned and controlled subsidiary (Subsidiary) to pursue its managed futures strategy through investments in Swaps and Derivative Investments. The fund is non-diversified.

Key stats

Management firm  Steben & Company
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Fund currency  USD
Launch Date  2014-04-01
ISIN  US8580293095
Manager 1 Name  Timothy Warrick
Manager 2 Name  Tracy Reeg
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.73%
Return - 2 Months  2.72 %
Return - 3 Months  3.43%
Return - 6 Months  0.00 %
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  5.60%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.25 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Steben & Company
Contact Address 2  9711 Washingtonian Blvd., Suite 400
Contact country  United States
Fund Admin Group  Steben & Company
Custodian  U.S. Bank National Association

Price

Last Price Date  2014-09-26
Pre-tax nav  10.56
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  $0.03
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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