Controlfida Evolution UCITS is a Fund which seeks to achieve long term capital appreciation.
In order to seek to achieve the investment objective, the Fund will primarily invest in listed options and futures based on analysis carried out by the Investment Manager to identify trading opportunities offered by the pricing of such derivatives at the time of investment. The Fund may also hold equities and ETFs.
The underlying of the listed options and futures invested in by the Fund may comprise of asset classes including equities and currencies, and may also be on reference items including interest rates, volatility and equity indices and ETFs.
The underlying will not be focused on any particular industrial sector or geographical region. Investment decisions of the Fund are based on analyses of market prices, price movements, volume and volatility of the options and futures themselves, and of the underlying.