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Garraway Financial Trends A-EUR

Ranked 27 out of 54 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 Poland View performance globally

Performance

Managed Futures over : 31/05/2018 - 31/08/2018
  • Rank 27/54 Total Return
  • Rank 45/54 Standard Deviation
  • Rank 44/54 Max Drawdown
Fund Name Currency Return
25 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

0.7%

26 Neuberger Berman Global Equity Index PW HEUR I5 Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

27 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

28 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

29 Echiquier QME EUR

0.4%

Fund Name Currency Risk
43 Aspect Diversified Trends C EUR EUR

6.9

44 Rivoli International Fund E EUR

7.1

45 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

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

8.4

47 SMN Diversified Futures Fund 1996 EUR

9.1

Fund Name Currency Loss
42 Rivoli International Fund E EUR

-1.8%

43 Ellipsis Euro Dividend Fund I EUR

-2.2%

44 Garraway Financial Trends A-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

45 GAM Star Keynes Quantitative Strategies EUR Acc EUR

-2.2%

46 Fulcrum Multi Asset Trend C EUR EUR

-2.5%

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 investment5.00%

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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).