Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

KeyLux Umbrella - Key Trends UCITS I EUR

Ranked 41 out of 48 in - Managed Futures over 12 months
All calculations are in EUR unless stated


The sub-fund is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, the sub-fund is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Showing fund performance in Luxembourg View performance globally


Managed Futures over : 28/02/2017 - 28/02/2018
  • Rank 41/48 Total Return
  • Rank 39/48 Standard Deviation
  • Rank 34/48 Max Drawdown
Fund Name Currency Return
39 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged



40 SMN Diversified Futures Fund 1996 EUR


41 KeyLux Umbrella - Key Trends UCITS I EUR EUR


42 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR


43 Planetarium Fund Anthilia Grey A EUR


Fund Name Currency Loss
32 Tungsten TRYCON Basic Invest HAIG C EUR


33 Candriam Diversified Futures Classique EUR


34 KeyLux Umbrella - Key Trends UCITS I EUR EUR


35 Man AHL Diversity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged



36 Fulcrum Multi Asset Trend C EUR EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.8% 0.8% -3.5% -0.3% 2.3%
2016 4.1% 1.9% 2.6% -0.4% 0.0%
2015 2.2% 9.3% -5.9% 1.3% -1.9%
2014 14.1% -2.2% 5.6% 3.5% 6.8%
2013 -2.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date12/04/2013
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0904234019

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000


  • Annual management1.25%
  • Initial investment1.25

Related News

Lux selectors: making the most of managed futures

Recent underperformance shouldn't dissuade investors from assessing the Alt Ucits area, says investment pair.

Why selectors need to ‘watch out’ when choosing CTAs

Managed futures specialists highlight the challenges and opportunities facing the market.

How managed futures are bringing investment diversity

Tungsten Capital Management’s Michael Günther and KeyQuants Raphael Gelrubin discuss the prominence of CTA strategies.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).