ECCM Systematic Trend Fund
East Coast Capital Management’s award-winning flagship fund, implementing our systematic trend following program since January 2020
Our flagship fund, the ECCM Systematic Trend Fund (”ECCM STF”) trades a proprietary directional futures model that capitalises on long term adjustments in the risk premia associated with global asset markets. The system profits through the speculative trading of over 80 international futures markets including over equity indices, short term interest rates, long term government bonds, currencies and commodities.
ECCM STF’s trading program is expected to show a low correlation with traditional investments, enabling investors to diversify a traditional investment portfolio of stock, property and bonds.
We have partnered with FundMonitors.com to provide wholesale clients with a Star Rating and Fund Review of the ECCM Systematic Trend Fund (available by clicking the Star Rating below). *
Applications for units in the Fund can can be made directly with East Capital Capital Management. To view our latest Performance Report, Information Memorandum or Apply for Units please follow the links below.
Wholesale investors only:
Unitholders:
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* Star Rating Icon: The Star Rating Icon is issued and updated monthly by Australian Fund Monitors Pty Ltd (AFM) (ACN 122 226 724, AFSL 324476). Star Rankings are a purely quantitative measure of the fund’s past performance (annualised return) and risk (Volatility/Sortino/Downside) compared with the other funds on www.fundmonitors.com from the same Peer Group, and the same time periods – 1, 3, 5 and 7 years – as applicable. 5 Performance Stars ranks the fund’s annualised return in the top 10% of funds in its Peer Group, 4 Stars ranks a fund in the top quartile (75 – 90%), 3 Stars in the second quartile, 2 Stars in the third, and 1 Star in the bottom quartile. Risk Stars are allocated on an equal combination of Volatility, Sortino ratio, and Maximum Drawdown, but in reverse – 5 Risk Stars are allocated to funds in the 10% of funds with the lowest risk profile.
AFM Star Ratings do not constitute a recommendation, and are purely a representation of the fund’s past performance, which is not an indication of future performance. For further analysis of the fund’s performance history and investment details, click on the Star Rating Icon to view the current Fund Review, or visit www.fundmonitors.com for full disclaimer and terms and conditions of use.
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