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Equinox BlueCrest Systematic Macro Fund Class I (EBCIX)

10.96
Net Asset Value
+0.64%
1 Day
+7.35%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to pursue its investment objective by making 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 Systematica Investments Limited acting solely in its capacity as general partner of Systematica Investments LP ("Systematica"). It is non-diversified.

Performance

1 month+3.32% 3 years--
3 months+1.97% 5 years--
1 year+9.12% Since inception+6.94%
Data through --

Peer Comparisonvs. Managed futures

 EBCIXCategory
Performance 5-yr return--+0.19%
Expense ratio1.09%2.09%
Risk 5 year sharpe ratio--0.20
Net assets$55.3M$391.0M
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEquinox Funds Trust
Fund manager & tenureAjay Dravid / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Cash77.12%
Fixed income22.88%
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
-- 35.00%
-- 22.88%

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