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Garraway Financial Trends A-EUR

Ranked 52 out of 52 in - Managed Futures over 3 months
All calculations are in EUR unless stated

Managed by

Darran Goodwin

Darran Goodwin manages the Garraway Financial Trends fund, a systematic trend-following strategy trading global financial markets, at Garraway Capital Management. Goodwin launched his first successful systematic trend-following strategy in 2008. In February 2014, a new pure Ucits strategy was introduced utilising similar models and research. This is the strategy employed by Garraway Financial Trends. Goodwin was previously managing director at Bear Stearns International and Vice President at investment bank Fox-Pitt Kelton. He started his career in investment banking in 1997 as a sales trader at Butterfield Securities.

Objective

The investment objective of the Fund is to provide Shareholders with capital appreciation, with a target volatility of 15% through gaining direct and/or indirect exposure to currencies, government bonds and/or equities and equity indices (such as S&P 500 Index, FTSE 100 Index, DAX Index and Swiss Market Index)

Showing fund performance in Jersey View performance globally

Performance

Managed Futures over : 30/03/2018 - 30/06/2018
  • Rank 52/52 Total Return
  • Rank 46/52 Standard Deviation
  • Rank 51/52 Max Drawdown
Fund Name Currency Return
48 Cyril Systematic I EUR

-5.0%

49 Candriam Diversified Futures Classique EUR

-5.1%

50 Fulcrum Multi Asset Trend C EUR EUR

-5.2%

51 AQR Managed Futures UCITS B Acc EUR EUR

-5.6%

52 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

Fund Name Currency Risk
44 SEB 1 Asset Selection C (EUR) EUR

7.9

45 Candriam Alternative Return Systemat C EUR Cap EUR

8.7

46 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

47 SMN Diversified Futures Fund 1996 EUR

9.4

48 Fulcrum Multi Asset Trend C EUR EUR

10.0

Fund Name Currency Loss
48 Candriam Alternative Return Systemat C EUR Cap EUR

-5.8%

49 Fulcrum Multi Asset Trend C EUR EUR

-6.2%

50 Seven Blacksnake Fund Early Birds EUR Cap EUR

-6.8%

51 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

52 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

-7.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -8.1% -6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date02/03/2017
  • Base currencyEUR
  • ISIN IE00B86JXG34
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.00%
  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).