RPM Evolving CTA Fund launches on Avanza

Stockholm (HedgeNordic) –  The systematic multi-manager CTA fund, RPM Evolving CTA Fund, has launched on Avanza. The fund is managed by Swedish-based RPM Risk & Portfolio Management and will now be available for retail clients with a minimum investment of 1000 SEK with daily dealing.

In a comment, RPM’s CEO Mikael Stenbom says (pictured): “The regulatory process took a while, but now – at last – is Evolving also available for Swedish private investors. The fund is designed for those who (1) recognize CTAs excellent diversification benefits and (2) share the view that carefully selected younger and in terms of AuM smaller CTAs may provide more value than the large, well-known ones that have billions under management. Innovation, creativity and energy is what drives the managers in the Evolving CTA Fund.”

The RPM Evolving CTA fund is investing into a number of different systematic CTA strategies, ranging from price based trend following to short-term strategies. The portfolio also holds exposure to strategies using fundamental data as input. By actively allocating to different strategy subsets and by concentrating to managers with relatively small assets under management, RPM aims to outperform broader CTA benchmarks.


About Author

Jonathan Furelid is editor and hedge fund analyst at HedgeNordic. Having a background allocating institutional portfolios of systematic strategies at CTA-specialist RPM Risk & Portfolio Management, Mr. Furelid’s focus areas include sytematic macro and CTAs. Jonathan can be reached at: jonathan@hedgenordic.com

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