AC Pharos Evolution Fund EUR A Capitalisation
Description The fund is a UCITS III structure that offers investors daily liquidity and Luxemburg domicile and registration. The strategy can be classified as a commodity trading advisor (CTA) / managed futures with a short term/systematic bias. Since 1980 the steady positive returns of these strategies have been measured in the Barclays CTA index and the CASAM / CISDM CTS Index. Other features of this asset class are the broad diversification of activities over many financial futures and commodity markets as well as low correlation with most other asset classes. A quantitative, rule-based trading model is employed for automated electronic investment selection and order execution. The model integrates diversification parameters across different strategies, markets and time zones. The risk management places a strong emphasis on capital preservation and closes all positions at the end of the trading day. Hence, the fund trades without any overnight risks, which results in a favourable risk-return profile. Pharos Evolution invests in listed, transparent equity, bond and commodity futures contracts. Since inception of the strategy in 2001, the Pharos trading strategy has delivered high, uncorrelated double-digit returns. To view the detailed information, you need to SUBSCRIBE with us. |
 |