Search

Cantab Quantitative UCITS Fund

Investment Objective

The Cantab Quantitative UCITS Fund aims to provide long term capital growth through exposure to the Cantab Quantitative Programme, which comprises the Cantab Systematic Futures Index. This index provides exposure to futures on equity indices, bonds, interest rates and commodities, along with FX positions.

Key Points

  • Aims to replicate Cantab's fully systematic global macro investment strategy

  • Will deploy the same models to create a portfolio broadly identical to Cantab's offshore CCP Aristachus share class adapted to comply with UCITS regulation and constraints

  • Provides returns linked to the performance of the Cantab Systematic Futures Index combined with FX positions via a total return swap

Investment Team

  • Cantab Capital Partners LLP is a systematic global macro manager based in Cambridge, UK with $1.7 billion AUM (September 2011)

  • Founded in 2006, the team consists of 30 employees, 17 of whom are fully dedicated to research and development

  • Cantab is authorised and regulated by the FSA, is a member of the national futures association and is registered as a CTA

Click here for more information on Cantab Capital Partners LLP.

Fund Structure

The Fund is managed by Matrix Money Management, which has appointed Cantab Capital Partners LLP as Sub-Investment Manager.

The Fund is a sub-fund of Matrix UCITS Funds plc, an Irish domiciled and regulated company.

Click here for a Fund structure diagram.

Further Information

Telephone - 020 3206 7222
Email - UCITS@matrixgroup.co.uk

Fund Information

Launched: 1 July 2011

Liquidity:
Bi-Weekly Subscriptions
Daily Redemptions

Minimum Investment:
Faraday GBP Shares: £100,000
Faraday EUR Shares: €100,000
Faraday USD Shares: $100,000
Faraday JPY Shares: Y10,000,000
Faraday CHF Shares: CHF100,000

Charges:
2.0% AMC
20%* Performance Fee
* Operating Equalisation

ISIN Numbers:
Faraday GBP Shares: IE00B51YV684
Faraday EUR Shares: IE00B614T495
Faraday USD Shares: IE00B5LDDN60
Faraday JPY Shares: IE00B4XXWW93
Faraday CHF Shares: IE00B4KCVC23

Eligible For:
SIPP
SSAS
Onshore/Offshore Bond
ISA
Through Platforms