Year-to-Date
17.80%
Minimum Investment
$ 950,000
Management Fee 1.00%
Performance Fee 10.00%
Annualized Volatility 12.70%
Sharpe (RFR=1%) 0.59
CAROR 7.96%
Assets $741,000
Worst Drawdown -16.26
S&P Correlation -0.06

Summary

The CTA Fund offers investors access to Talenta Capital's systematic trend following trading strategy which takes long and short trades in highly liquid futures across a range of global markets. The strategy is designed to offer uncorrelated returns and a measure of protection against adverse market events. The CTA strategy targets annual growth of 10-15% at a level of volatility of 10-15%.