Called the QCM AFP UCITS Fund, it will use a broad market directional approach running a fully diversified portfolio of long/short positions in all markets.
The portfolio gets adjusted daily looking for the most effective balance of risk and opportunity, targeting overall portfolio volatility at 15%.
“Participating in major macro themes globally, it offers a unique return generating portfolio-allocation solution that is innovative, robust and free of clutter,”said QCM founder and chief executive, Aref Karim.
The UCITS fund offers daily liquidity and a special entry fee structure for early investors: for the life time of investments made in the first 6 months of launch, QCM will charge no management fee, only an incentive fee of 20%.
Share classes are offered in sterling, dollars, euros and Swiss francs. Northern Trust is the Fund Administrator, Societe Generale the Prime Broker, and KPMG the Fund Auditor.
