Frankfurt - Delayed Quote EUR

Gateway Target Beta UCITS Fund I EUR (0P00016OQT.F)

101.23 +0.10 (+0.10%)
At close: December 22 at 9:00 PM GMT+1

Fund Summary

The Gateway Target Beta UCITS Fund seeks to generate attractive long-term risk adjusted returns by harvesting multiple beta and alpha return sources in a range of liquid global financial derivatives. The investment strategy draws on certain positive aspects of established asset allocation approaches like risk parity, global tactical asset allocation and hedge fund investing, while avoiding some of their potential drawbacks. The portfolio is managed to achieve an annualized volatility of 10% or less, a moderate but potentially variable beta to global equity indices and an expected long bias in global equity and credit derivatives indices.

Gateway Target Beta UCITS Fund I EUR

Equity Trustees Fund Services (Ireland) Ltd

Fund Overview

Category Alt - Multistrategy
Fund Family Equity Trustees Fund Services (Ireland) Ltd
Net Assets --
YTD Return -14.42%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 14, 2015

Fund Operations

Fees & Expenses

Expense 0P00016OQT.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Werner Goricki, Lead Manager since September 14, 2015
Dr. Goricki is a portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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