Fortem Capital launches managed futures fund

Fortem Capital launches managed futures UCITS strategy

Fortem Capital has launched the Fortem Capital Managed Futures Fund, a daily-dealing UCITS strategy designed to provide investors with lower-cost access to managed futures while addressing some of the challenges associated with traditional CTA allocations. The new fund combines managed futures replication technology developed by DBi with a targeted convex overlay intended to improve performance during sharp equity market sell-offs. The strategy …

Fortem Capital launches managed futures fund

Fortem Capital has launched a managed futures fund, offering daily dealing in a UCITS structure. The fund uses DBi’s managed futures replication framework to capture the return drivers of the commodities trading adviser (CTA) industry in “a liquid, low-cost format.” CTAs specialise in managing portfolios through derivatives, including futures, options and forex contracts. This approach seeks to reduce both cost and manager selection risk. The fu…