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Manager List    »    FTC Capital GmbH    »   

FTC Capital GmbH - FTC Futures Fund Classic (USD)

Principal(s): Eduard Pomeranz, Christoph Langmann & Gerd Gwiss
Strategy: Global / Systematic Long-Short
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Investment Restrictions: For Non-US Investors Only++
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Statistics & Program Information

Mar Return   -3.46% Worst Drawdown (2)    -41.04% Minimum Investment   $250,000
YTD Return   -8.33% Losing Streak (3)    -31.78 % AUM (5)   $20,001,366
Annualized CROR:1 -1.25% Sharpe Ratio (4)   -0.06 Calmar Ratio (6)    -0.26
Trading Methodology
100% Systematic
Style Sub-Categories

Global Diversified / Systematic Long-Short
Trading Style
Market Sector
100% Diversified
Holding Period
Geographic Sector
Global
Contracts:
Futures

Start Date   Oct-2010 Currency   US Dollars Margin (7)   20%
New Money   Yes AUM (5)   $20,001,366 Management Fee    3.00%
Min Investment    $250,000 Annualized CROR 1    -1.25% Incentive Fee    20.00%
Fund Minimum    $250,000 Losing Streak (3)    -31.78 % Other Fees   None
Notional Funds    No Worst Drawdown (2)    -41.04 % Avg Comm (8)   $0.00
NFA Member    No Sharpe Ratio (4)    -0.06 Max Comm (9)   0.00
NFA Number    Calmar Ratio (6)    -0.26 Round Turns (10)    1,800
Starting Date:  Oct-2010 Currency:  US Dollars
Open to New Investors:  Yes Current Assets:  $20,001,366
Open to US Investors:  Yes Annualized CROR:  -1.25%
Minimum Fund Investment:  $250,000 Worst Monthly Drawdown:  -41.04
Minimum Managed Account:  $250,000 Current Losing Streak:  -31.78 %
Domocile:  Société d‘investissement à capital variable (SICAV Calmar:  -0.26
Subscriptions:  N/A Sharpe Ratio:  -0.06
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  European Fund Administration S.A. Luxembourg
Administraton Fee:  0.00% Prime Broker:  UBS Securities, LLC, Chicago (USA)
Management Fee:  3.00% Auditor:  Deloitte S.A., Luxembourg
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  4.50% FINRA Member:  No
Other Fees:  None Other Memberships:  
Type of Fund:
Hedge Fund
Futures Fund
Domicile:
Société d‘investissement à capital variable (SICAV
Strategy:
Track Record Prepared By: Deloitte S.A., Luxembourg
Correlations: AG CTA Index: 0.784              AG Systematic CTA Index: 0.823             

Trading Description, Risk Strategy & Background

The FTC Futures Fund Classic trades a broadly diversified universe of liquid futures contracts in all sectors (stock indices, fixed income, currencies, commodities). The fund has a core allocation of short, medium and long term trend following systems allocated equally amongst the 4 sectors (equity, commodity, fixed income and currencies). Approximately 70 percent of the fund's exposure is to trend following systems with an additional allocation to a number of non-correlated systems to offer extra diversification. Weighting of systems and markets are rule-based, as are entries, limits, stops and position sizes. The objective is to provide the desirable features of trend following (positive correlation in up trend cycles, negative correlation in down trend cycles) with an emphasis on loss control and providing superior risk adjusted returns.

Eduard Pomeranz (CEO) - In addition to being CEO, the FTC founder and experienced futures trader is also responsible for R&D, trading and sales. Previously, Eduard Pomeranz, acted as a securities analyst and stock and futures trader for banks and international brokerage companies. Gerd Gwiss, Institutional Clients - The founding member and managing director of FTC is responsible for Austrian institutional clients and banks, insurance companies and pension funds. He is also in charge of international key accounts. Previously, Gerd Gwiss was desk manager for energy and metals trading (LME London) at the subsidiary of a big Austrian bank and received his training in Commodity and Financial Futures trading at the Chicago, New York, and London stock exchanges. Gwiss has passed the NASD Series-3 Examination of the CFTC (Commodity Futures Trading Commission) as well as the SFA (Security & Futures Authority) admission exam. Dr. Rolf Majcen, Legal & Compliance - A lawyer with a thorough knowledge of European financial market laws, Dr. Rolf Majcen last worked as head of the legal department at “ERSTE Sparinvest KAG” and in 2005 joined the management board of FTC, where he is in charge of Legal & Compliance. Thomas Berger, COO - As Managing Director and Chief Operating Officer he is responsible for administration, finance, and fund administration. Thomas Berger has been working in the field of Alternative Investments, particularly Managed Futures, for many years, with an emphasis on the operations side of the business.

Performance

Monthly Performance Since October 2010

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2025 0.55% -5.56% -3.46%   -8.33% -8.83%
2024 -1.49% 6.04% 4.17% 0.64% -1.89% -3.22% -2.47% -8.57% 0.96% -6.12% 2.02% 0.44% -9.95% -19.75%
2023 -2.20% -0.09% -7.48% 1.46% 3.36% 0.37% -2.31% -1.61% 4.43% -1.01% -5.22% -0.79% -11.1% -11.1%
2022 3.22% 2.31% 6.59% 6.00% -2.09% 2.49% -3.90% 3.79% 6.17% -1.80% -5.67% 0.35% 17.86% -7.37%
2021 -1.51% 11.49% 2.36% 2.11% 0.94% -1.30% -2.17% -1.83% -0.20% 4.42% -7.63% -1.83% 3.77% -10.42%
2020 1.89% 0.70% 11.18% -0.31% -3.74% -3.35% 5.47% 1.27% -7.74% -2.27% -1.39% 9.18% 9.69% -11.92%

Annual Performance

Years201020112012201320142015
ROR3.40%-13.73%-1.57%-14.92%19.81%-3.24%
Max DD-6.37%-22.44%-9.40%-19.91%-9.64%-17.21%

Years201620172018201920202021
ROR0.46%8.97%-8.12%-2.87%9.69%3.77%
Max DD-16.52%-4.97%-20.89%-16.43%-11.92%-10.42%

Years2022202320242025 YTD
ROR17.86%-11.10%-9.95%-8.33%
Max DD-7.37%-11.10%-19.75%-8.83%



PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

VAMI, AUM & Worst Drawdown (since Oct 2010)$500$0 $660$820$980$1,140$1,300$12 $24 $36 $48 $60 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025$1,000 $1,145 $675 VAMIAssets in Millions Assets Under ManagementVAMI (Red Line Indicates Max Drawdown)

Monthly Returns

Monthly Returns (since Oct 2010)-16%-8%8%16%24%2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20250% Month/Year

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.