Managed Futures
Managed Futures
Managed futures are investment strategies involving professionally managed portfolios of futures contracts across global markets, offering diversification beyond traditional stocks and bonds.
Mandatum Managed Futures Fund
Mandatum Managed Futures Fund is a systematic, multi-strategy fund designed to deliver genuine diversification and absolute returns through a liquid UCITS structure. The fund combines trend-following with complementary approaches including carry, mean reversion, and seasonality, across global asset classes such as equities, interest rates, and currencies. It takes both long and short positions in global futures markets and dynamically adjusts exposures as market conditions evolve, optimizing its positioning for the prevailing market environment.
The fund provides investors with access to a broad global investment universe through a disciplined and repeatable investment process. Its low correlation with both equities and bonds, combined with demonstrated crisis alpha, can make it an effective complement to traditional equity and fixed income portfolios. In addition, its low correlation with other hedge fund strategies positions it as a valuable diversifier within broader alternative allocations and can contribute to greater portfolio resilience across both traditional and alternative portfolio structures.
Adaptive multi-strategy fund targeting uncorrelated and absolute returns across market regimes
After several years of strong performance across diverse market environments, Mandatum’s Managed Futures Fund has established itself as one of Nordic’s leading CTA funds. The fund offers investors diversification and an uncorrelated, attractive risk-return profile.
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