Notice: Undefined variable: rs_manager in /var/www/html/includes_new/cta_profile_zine2.php on line 14 - Notice: Undefined variable: rs_program in /var/www/html/includes_new/cta_profile_zine2.php on line 14
Manager List    »    FTC Capital GmbH    »   

FTC Capital GmbH - FTC Gideon I

Principal(s): Eduard Pomeranz, Christoph Langmann & Gerd Gwiss
Strategy: Equity Fund of Funds / Multi Strategy
Request Disclosure Document
Sign Up to get Monthly Performance Reports by Email
Request Broker Assistance
Investment Restrictions: For Non-US Investors Only++
Statistical Report - Leaf Subscribers Only

Interested in New Manager Listings? Sign up to receive notifications.

Statistics & Program Information

Mar Return   -7.57% Worst Drawdown (2)    -31.92% Minimum Investment   €10,000
YTD Return   -7.23% Losing Streak (3)    -9.39 % AUM (5)   €14,985,844
Annualized CROR:1 3.12% Sharpe Ratio (4)   0.24 Calmar Ratio (6)    0.49
Trading Methodology
100% Systematic
Style Sub-Categories
Long/Short
Global Equity
Trading Style
Market Sector
100% Diversified
Holding Period
Geographic Sector
Global
Contracts:
Futures

Start Date   Jan-2006 Currency   Euros Margin (7)   30%
New Money   Yes AUM (5)   €14,985,844 Management Fee    1.50%
Min Investment    €10,000 Annualized CROR 1    3.12% Incentive Fee    15.00%
Fund Minimum    €10,000 Losing Streak (3)    -9.39 % Other Fees   None
Notional Funds    No Worst Drawdown (2)    -31.92 % Avg Comm (8)   $0.00
NFA Member    No Sharpe Ratio (4)    0.24 Max Comm (9)   0.00
NFA Number    Calmar Ratio (6)    0.49 Round Turns (10)    2,100
Starting Date:  Jan-2006 Currency:  Euros
Open to New Investors:  Yes Current Assets:  €14,985,844
Open to US Investors:  Yes Annualized CROR:  3.12%
Minimum Fund Investment:  €10,000 Worst Monthly Drawdown:  -31.92
Minimum Managed Account:  €10,000 Current Losing Streak:  -9.39 %
Domocile:  Austrian public fund (UCITS III compliant) Calmar:  0.49
Subscriptions:  No Restrictions Sharpe Ratio:  0.24
Redemptions:  No Restrictions US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Erste Bank AG, Vienna
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  1.50% Auditor:  Ernst & Young, Vienna
Incentive Fee:  15.00% NFA Member:  No
Selling Fee:  4.00% FINRA Member:  No
Other Fees:  None Other Memberships:  
Type of Fund:
Hedge Fund
Fund of Funds
Domicile:
Austrian public fund (UCITS III compliant)
Strategy:
Multi-Strategy
Track Record Prepared By: Ernst & Young, Vienna
Correlations: AG CTA Index: 0.161              AG Systematic CTA Index: 0.143             

Trading Description, Risk Strategy & Background

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities. Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.

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 January 2006

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2025 2.38% -1.97% -7.57%   -7.23% -9.39%
2024 3.96% 2.20% 3.08% -1.92% 1.15% 4.72% -1.63% -0.88% 0.33% 2.11% 4.68% 0.57% 19.65% -2.5%
2023 2.76% 0.83% -0.88% 1.17% 2.86% 2.12% 1.94% -0.83% -1.67% -4.17% 6.12% 3.65% 14.35% -6.56%
2022 -0.13% -2.58% 3.05% -0.97% -3.57% -5.32% 8.11% -1.71% -6.43% 4.51% 1.99% -4.97% -8.71% -10.11%
2021 3.39% 2.27% 8.86% 0.35% 2.10% 0.82% 0.54% 1.15% 0.80% 1.52% -1.24% 2.45% 25.2% -1.24%
2020 -3.13% -9.08% -15.10% 10.11% 2.91% -0.77% -1.38% 3.24% -0.59% -2.48% 6.30% 1.98% -10.03% -25.22%

Annual Performance

Years200620072008200920102011
ROR3.05%3.99%-5.52%5.63%4.42%-3.69%
Max DD-11.45%-8.09%-7.10%-5.07%-2.70%-8.27%

Years201220132014201520162017
ROR2.68%22.55%-5.99%0.39%3.52%12.94%
Max DD-7.66%-5.84%-10.88%-13.97%-9.09%-2.44%

Years201820192020202120222023
ROR-14.74%8.79%-10.03%25.20%-8.71%14.35%
Max DD-16.31%-9.36%-25.22%-1.24%-10.11%-6.56%

Years20242025 YTD
ROR19.65%-7.23%
Max DD-2.50%-9.39%



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

VAMI, Assets under Management & Worst Drawdown

Retrieving data. Please wait

Monthly Returns

Retrieving data. Please wait

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.