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Altruid

Managed Futures Overview

Managed Futures have historically performed well in market conditions that are adverse for traditional asset classes like stocks and bonds and have experienced significant growth, with current figures of total assets allocated amounting to over $300 billion.

Investment management professionals have helped investors diversify and expand their portfolios in this asset class over the last few decades.

Because of its diversity, adding Managed Futures to a portfolio of traditional investments provides the potential for higher returns with lower overall risk.

Who We Are

Altruid Systems Limited is a multi-award-winning systematic and quantitative investment management firm focused on absolute return strategies for professional clients. The team consists of highly experienced experts in investment banking, computer science, statistics as well as financial mathematics.

What We Do

Altruid Systems supports institutional clients with the conceptual and technical implementation of proprietary and innovative investment solutions primarily in the specialist field of Managed Futures. We seek to generate with our solutions attractive risk-adjusted returns with low correlation to traditional and other alternative strategies.

Our Customers

Apart from hedge-fund and umbrella-fund managers our customers are independent asset managers and advisors, banks, pension pools, insurance companies, brokers, foundations, capital investment companies, family offices as well as high-net-worth individuals.

Why Invest

  • Multiple-award-winning quantitative systematic strategy
  • Excellent and long track record of the manager
  • Exchange-listed, well-regulated, liquid investment class
  • Fully automated money, position, and risk management
  • Almost no correlation to traditional investment forms
  • Clear focus on the achievement of positive returns
  • Company owned 100% by the Management Team
  • High diversification over several markets
  • Small funds outperform large funds effect
  • Optimal for portfolio diversification
  • Direct contact with the fund manager
  • Disciplined investment approach
  • Low fee structure share class
  • Reliable service providers
  • Compound interest effect


For us, generating a short-term above-average return does not automatically mean excellence. The real challenge for a successful systematic trade manager is to achieve an excellent long-term yield/risk ratio.

The Advantages

Long-standing Positive History

With a track record stretching back over more than ten years, ALTRUID's investment products have been pursuing a demonstrably successful trading approach. The management team has more than 20 years of professional experience in daily responsibility. Some market distortions of recent years have shown how stable and uncorrelated trend-following algorithms can work.

Absolute Positive Returns

The Luxembourg-based, daily liquid UCITS fund amandea - ALTRUID HYBRID is both target-fund-capable and savings-eligible and draws together with the exchange listed Maltese professional investor fund ALTRUID HYBRID on its absolute return approach from a broad spread within the fund portfolio. The goal is a broad diversification at system and market level with over one hundred target markets in the investment. Through the use of derivatives, profits are possible in both rising and falling markets (equities, bonds, interest rates, currencies and commodities).

Clear Benefit in the Portfolio

Stable securities portfolios are created by combining asset classes that correlate as little as possible with each other during downturns. ALTRUID HYBRID has the opportunity to invest in a diversified portfolio of different asset classes, both on rising and falling market developments. As a result, earnings contributions are usually independent of traditional equity or bond markets, making the fund a clear diversifier.

Awards

Over the past decade Altruid Systems has received numerous awards from the most representative financial rating agencies and well-known databases and magazines for the outstanding work including the unmatched risk-adjusted performance it delivered.
Awards 2012

ALTRUID Press

2020/01
EN
2019/10
EN
2019/05
EN
2018/05
DE
2018/02
DE
2018/01
DE
2017/09
DE
2017/04
DE
2017/04
DE
2014/07
DE
2013/05
DE
2013/04
DE
2013/04
EN
2013/03
DE
2013/01
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2013/01
EN
2011/12
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2010/12
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2010/03
EN
2009/12
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2008/09
DE

How to Invest

Altruid Systems™ strategies are available in the following fund solutions among others:

UCITS

(Undertakings for Collective Investment in Transferable Securities)

First notice
Classification
ISIN
Bloomberg Ticker
Factsheet
Minimum initial investment
Subsequent investment
Fund currency
Management fee
Performance fee
Trailer fee
Distribution policy
Savings plan ability
Target fund ability
SRRI
Target volatility
Fiscal year-end
Admission to public distribution
High watermark
Pricing frequency
Subscription fee
Share class A
07.Dec.2009
Managed futures
LU0466452199
AMMKHYB LX
pdf
-
-
EUR
Max. 1.79%
20%
0.50%
distributing
Yes
Yes
5
10%
30.November
Yes (LU,DE,AT)
Yes
Daily
Max. 5% (one time)
First notice
Classification
ISIN
Bloomberg Ticker
Factsheet
Minimum initial investment
Subsequent investment
Fund currency
Management fee
Performance fee
Trailer fee
Distribution policy
Savings plan ability
Target fund ability
SRRI
Target volatility
Fiscal year-end
Admission to public distribution
High watermark
Pricing frequency
Subscription fee
Share class B
07.Dec.2009
Managed futures
LU0466453320
AMMKHYBB LX
pdf
-
-
EUR
Max. 1.79%
20%
-
distributing
Yes
Yes
5
10%
30.November
Yes (LU,DE,AT)
Yes
Daily
-
First notice
Classification
ISIN
Bloomberg Ticker
Factsheet
Minimum initial investment
Subsequent investment
Fund currency
Management fee
Performance fee
Trailer fee
Distribution policy
Savings plan ability
Target fund ability
SRRI
Target volatility
Fiscal year-end
Admission to public distribution
High watermark
Pricing frequency
Subscription fee
Share class C
02.Sept.2013
Managed futures
LU0943240845
AMMKALHC LX
pdf
250,000
-
EUR
Max. 0.79%
20%
-
distributing
Yes
Yes
5
10%
30.November
Yes (LU,DE,AT)
Yes
Daily
-

PIF

(Professional Investor Fund)

First notice
Classification
ISIN
Bloomberg
Reuters
FIGI
Telekurs Valor
Exchange listed
Factsheet
Minimum initial investment
Subsequent investment
Fund currency
Management fee
Performance fee
Trailer fee
Distribution policy
Savings plan ability
Target fund ability
Target volatility
Fiscal year-end
Admission to public distribution
High watermark
Pricing frequency
Subscription fee
Share class A
5.October 2018
Managed futures
MT7000023776
ALTHYBA MV
LP68526513
BBG00MNKX2B8
CH043879878
Yes
pdf
1,000,000
-
EUR
Max. 0.5%
15%
-
accumulating
No
No
10%
31.December
No
Yes
Monthly
Max. 5% (one time)
First notice
Classification
ISIN
Bloomberg
Reuters
FIGI
Telekurs Valor
Exchange listed
Factsheet
Minimum initial investment
Subsequent investment
Fund currency
Management fee
Performance fee
Trailer fee
Distribution policy
Savings plan ability
Target fund ability
Target volatility
Fiscal year-end
Admission to public distribution
High watermark
Pricing frequency
Subscription fee
Share class B
5.October 2018
Managed futures
MT7000023784
ALTHYBB MV
LP68526514
BBG00MNKY3H9
CH043882885
Yes
pdf
100,000
-
EUR
Max. 0.75%
17.50%
0.75%
accumulating
No
No
10%
31.December
No
Yes
Monthly
Max. 5% (one time)

Please read the prospectus carefully before you invest. You should carefully consider the Fund's investment objectives, risks, charges, and expenses.

Contact Us

If you want to know what we can do for your portfolio and your risk/return ratio and for your performance, contact us here.

Contact us