Rethinking asset management
Since the 1980s, investors have experienced more than three decades of falling interest rates. This was accompanied by rising bond prices and the longest, only temporarily interrupted economic upward cycle since World War II. Holding the traditional portfolio of low-risk government bonds and broadly diversified equities was the superior strategy during this period for preserving capital while growing it. This cycle has come to an end in view of increasingly negative real bond yields in the investment grade segment and the risk of a central bank-driven equity bubble. We therefore need to adapt to a new type of environment in which familiar investment strategies will work no more - possibly for a very long time. The FTC Generation Fund offers a response to this challenge.
The portfolio of this Liechtenstein-domiciled AIF may invest in all liquid asset classes like stocks, bonds, currencies and commodities. For additional diversification we apply several quantitative, systematic trading strategies - especially in the managed futures segment and in volatility trading - as well as a discretionary global macro approach based on fundamentals. In combination we aim to achieve a profile that generates positive returns in many different market environments. Objective is a superior risk/return ratio over the long term as measured against traditional equity and bond portfolios. Since even such a broad-based investment approach cannot avoid losses in each and every possible scenario, investors must also be prepared to accept interim losses.
Wealth management with a long-term perspective
The FTC Generation Fund is designed for investors with a long-term investment horizon who seek to preserve wealth, potentially across generations, and expect real capital growth over time while accepting potential interim drawdowns.
NAVs as at 30.11.2021
EUR I CLASS
USD I CLASS
The fund's "I" classes started on April 20, 2021 with an initial value of EUR 1,000.- and USD 1,000.-.
"R" class started on June 16, 2021 with an initial value of EUR 1,000.-.
The FTC GENERATION FUND is open for professional clients and qualified Austrian retail clients pursuant to § 2 (1) no. 42 AIFMG. Retail clients can not acquire units.
Liechtensteinische Landesbank AG
LLB Fund Services AG
FTC Capital GmbH
PricewaterhouseCoopers AG (CH)
Share Classes (ISIN / BLOOMBERG TICKER):
EUR-I (LI0583477273 / FTCGEUI LE)
USD-I (LI0598650872 / FTCGUSI LE)
EUR-R (LI0583490342 / FTCGEUR LE)
100.000,- (EUR-I, USD-I)