FT Quant

multi-asset global flexible fund

FT QUANT is defined as a Multi-Asset Global Flexible Fund. The concept of FT Quant is to invest in undervalued high quality stocks around the world while setting weights on individual markets based on its expected returns. Macroeconomic data influences the allocation to bonds or stocks since it is mixed (and flexible) strategy. The fund is designed for investors who are willing to assume medium risk and do not intend to withdraw their money in a period of less than three years.

Risk tolerance

medium

Recommended length of investment

3 years +

Fund type

Multi-Asset Global Flexible Fund

NAV per unit in Eur at 16.01.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
FT Quant 119,28 EUR -0,32 1,86 0,84 16,29

Data at: 16.01.2020

Key information:

Inception date: 23.5.2014
Entry fee: up to 5.0 %
Exit fee: 0.00 %
Management fee: 2.00 %
Total expense ratio: 2.66 % (2018)
Bank account number: SI56 1010 0005 7468 615, Banka Intesa Sanpaolo d.d.
Fund type: Multi-Asset Global Flexible Fund
Main Investment Strategy: The fund defined as a Multi-Asset Global Flexible Fund, may at any time invest up to 100 percent of its assets in equity securities, debt securities, money market instruments and units of target funds which are invested in listed financial instruments and cash or cash equivalents. Mutual fund investments will not be geographically or professionally limited.

Documents and forms

Key investitor information (KIID)

Documents in Slovenian language

 

Reports

Monthly reports

Half-Yearly reports

Annual reports

CONTACT INFORMATION

Primorski skladi, Upravljanje z investicijskimi skladi, d.o.o., Koper,
Pristaniška 12,
6000 Koper, Slovenia
T: +386 5 663 31 50
Fax: +386 5 663 31 31
E: primorski-skladi@primorski-skladi.si
E: info@primorski-skladi.si

Other funds

PSP Pika

The fund PSP PIKA is designed for investors with low risk tolerance, who like their savings to increase safely and constantly, at higher yields than bank rates.

More

PSP Živa

The fund PSP ŽIVA is designed for investors who are willing to assume more risk. The Fund PSP ŽIVA allocates its assets mainly (at least 85%) in Slovenian stocks.

More

PSP Modra linija

The fund PSP MODRA LINIJA is designed for investors who are willing to assume moderate to high risk.

More

PSP Optima

The fund PSP OPTIMA is designed for investors who want high potential for investment growth and are willing to assume higher risk levels.

More

Lillywhite 7 Rock

The Fund is suitable for investors, which are prepared to accept higher risk and do not intend to redeem their investment within the period which is shorter than 3 years.

More