MontLake Crabel Gemini UCITS Fund GBP Institutional B Class
ISIN IE00BKPFDB11 / Valor null
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class
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General Objective
The Crabel Gemini UCITS Fund aims to provide low correlation to traditional and alternative asset classes by utilizing predominantly short holding period strategies targeting market inefficiencies across global futures and foreign exchange instruments.
Fund Exposure
The fund is exposed to over 50 differentiated strategy frameworks across a diversified set of global futures and foreign exchange instruments. Strategies are driven by price or derivatives of price, with an average hold timeframe of approximately 8 days and a target annualized standard deviation of 10%.
Risks
Risks associated with the Crabel Gemini UCITS Fund include market volatility, execution risk, and the potential for losses due to market inefficiencies. The fund's multi-tiered risk control approach aims to mitigate these risks through dynamic trade sizing, stop-loss mechanisms, and real-time position sizing based on portfolio risk constraints.
Source
https://www.montlakeucits.com/subfund/crabel-gemini-ucits-fund/
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