Summary

The TrendConcept Fund MAA is a systematic managed futures fund geared to utilizing opportunities in equities, bonds, foreign exchange and commodities. The fund is currently trading in 25 markets in North America, Europe and Asia with a view to minimizing the correlation between these markets. Allocation is dynamic and is based on technical and quantitative models that are used to identify short and mid-term trends. Depending on the trend, the fund systematically takes both long and short positions in liquid exchange-traded futures. Once a position has been opened, it is constantly monitored by a real-time risk and money management system. The aim is to achieve an absolute return with reduced volatility, irrespective of capital market trends.