Value Protection

Value Protection by Managed Futures

Investments in CTAs are classified in the asset class «Managed Futures». Managed Futures is a common hedge fund style with very specific qualities for a diversification of traditional portfolios.

Managed Futures have risks and returns which are similar to traditional investments. Usually, they show a negative or very low correlation to stocks. CTAs often perform well during times of instability. The ability to offer a potential protection in periods when the stock markets are not performing well is one of the main strengths of Managed Futures. This is the most important and valuable contribution and is the main factor that attracts professional investors.

The route to profits is not a linear slope to the up and right. There will be bumps in the road where CTA Funds will experience draw downs of equity value. For this reason the most important fact of an investment in one of our Funds is your time horizon. You must be prepared to sustain your investment for a period of at least three years. While there are no guarantees to the delivery of profits, the probability of experiencing optimal gains with an investment in one of the vehicles of CTA Concept Funds Limited is improved over a longer timeframe.

The following chart confirms the negative or very low correlation of investments in Managed Futures compared to investments in stocks:



Value Protection Investment Approach Transparency
Home Company Keyfacts Funds CTA Concept Fund Lomax Fund Resources Contact	Value Protection Value Protection by Managed Futures Investments in CTAs are classified in the asset class «Managed Futures». Managed Futures is a common hedge fund style with very specific qualities for a diversification of traditional portfolios. Managed Futures have risks and returns which are similar to traditional investments. Usually, they show a negative or very low correlation to stocks. CTAs often perform well during times of instability. The ability to offer a potential protection in periods when the stock markets are not performing well is one of the main strengths of Managed Futures. This is the most important and valuable contribution and is the main factor that attracts professional investors. The route to profits is not a linear slope to the up and right. There will be bumps in the road where CTA Funds will experience draw downs of equity value. For this reason the most important fact of an investment in one of our Funds is your time horizon. You must be prepared to sustain your investment for a period of at least three years. While there are no guarantees to the delivery of profits, the probability of experiencing optimal gains with an investment in one of the vehicles of CTA Concept Funds Limited is improved over a longer timeframe. The following chart confirms the negative or very low correlation of investments in Managed Futures compared to investments in stocks: