Equinox BlueCrest Systematic Macro Fund Class I (EBCIX)

10.80
Net Asset Value
-0.55%
1 Day
+5.78%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund normally invests in a combination of investments (i) directly in an actively managed fixed-income portfolio and (ii) indirectly through its wholly-owned subsidiary in one or more trading companies that provide exposure to a managed futures program of BlueCrest Capital Management LLP, a commodity trading advisor registered with the U.S. Commodity Futures Trading Commission and/or derivative instruments such as swap agreements that provide exposure to the BlueCrest Systematic Macro Program, a managed futures program directed by BlueCrest. It is non-diversified.

Performance

1 month+6.40% 3 years--
3 months+9.42% 5 years--
1 year-- Since inception+2.10%
Data through --

Peer Comparisonvs. Managed futures

 EBCIXCategory
Performance 5-yr return---0.39%
Expense ratio0.94%2.08%
Risk 5 year sharpe ratio---0.03
Net assets$51.2M$298.9M
Average market cap--$114.9B
Average P/E--17.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureAjay Dravid / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

Cash74.09%
Fixed income25.91%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 4.25%35.00%
-- Equinox Bluecrest Cfc25.91%

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