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 01.06.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
FT Quant 108,11 EUR 0,44 -5,17 -7,35 1,18

Data at: 01.06.2020

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

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