Global Managed Futures Fund

A portfolio of commodity and financial futures markets featuring an investment process designed to capture absolute returns using fundamental insights and a systemic invesmtent process

A Disciplined Investment Process Targeting Absolute Return

Our Global Managed Managed Futures Fund employs a top-down data driven systemic investment process designed to participate in long or short opportunities as favorable price of fundamental opportunities emerge.

Proprietary research enhances strategy evolution and risk management techniques help us adapt to shifting market environments. We believe human behavior in capital markets repeats itself and this translate into identifiable return generation opportunities.

A Systematic Investment Approach

Investment Know-How Meets Discipline

Systematic investing combines technology and human expertise to target consistent portfolio outcomes in an unpredictable world.

Unique Global Diversification

Participation in markets driving global economies

Exposure to global commodities markets can help reduce your portfolio volatility and act as a hedge against inflation.

Long-Term Return Prospects

a Managed Futures program is more than Crisis Alpha

Managed Futures can perform well when equity markets have suffered and have the potential to perform well in all market environments.

A Globally Diverse Investment Universe

Our Global Managed Futures Fund takes a return-agnostic approach, seeking absolute returns from a diverse range of commodity, financial, interest rate, and currency futures contracts when opportunities arise.

Precious Metal & Energy Markets

Precious metals markets like gold, silver, and platinum serve as safe havens and inflation hedges, while energy markets—driven by oil and natural gas are driven by global supply and demand and geopolitics.

Agricultural & Softs

Agricultural commodities include grains and livestock, while softs like coffee, sugar, and cocoa often come from tropical regions. Both are shaped by weather, global demand, and supply chain factors.

Global Equity & Bond Futures

Equity futures provide exposure to worldwide stock market indices, while bond futures reflect interest rate conditions. Both respond to macroeconomic data, central bank policy, and investor sentiment.

Interest Rate & Currency Futures

Interest rate futures track central bank policies and economic indicators, influencing borrowing costs globally. Currency futures capture exchange rate movements shaped by trade flows and monetary policy.

Global Managed Futures Fund Performance

Cumulative Returns (%)

As at 12/31/2024 (Class F) FHC410
1M 3M 6M 1Y 3Y Inception*
-0.5 0.4 3.2 14.3 5.9 12.2

Growth of $10,000 Invested Since Inception†

Chart
As at 12/31/2024 (Class F) FHC410

Monthly Returns (%)

As at 12/31/2024 (Class F) FHC410
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.1 -4.9 -6.9 2.8 6.2 4.4 4.1
2024 3.2 -0.7 1.7 4.0 2.0 0.1 1.2 -0.4 2.0 -1.5 2.4 -0.5 14.3

Fund Fact Sheet

Comprehensive Global Managed Futures Fund insights, including risk, performance, and key features, to help investors & advisors make informed decisions.

Fund Fact Sheet

Fund investment objectives and latest since inception performance data and risk statistics.

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Offering Memorandum

The Offering Memorandum documents for Series C of Fieldhouse Pro Funds Trust Advisor Series.

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Term Sheets

Essential details on purchasing, fees, FundServ codes, and minimum investments to guide your fund acquisition process.

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Subscription Documents

Legal documentation outlining fund structure, key terms, and essential risk disclosures for informed investment decisions.

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Disclosures

†All performance and risk statistics are based on monthly total returns of the Fieldhouse Pro Funds Trust – Series C Global Managed Futures Fund in Canadian dollars since inception at July 1st, 2023. All returns are time-weighted total returns of the F class, net of fees, and annualized for periods one year or greater. The rate of return and growth of $10,000 is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund.

Fieldhouse Capital Management Inc. is the Investment Fund Manager, Portfolio Manager and trustee of Fieldhouse Pro Funds Trust Advisor Series funds. Fieldhouse Pro Funds Trust funds are subject to management fees, trailing commissions, incentive fees and administration fees. For detailed information on fees see the the Fieldhouse Pro Funds Trust offering memorandum and the Series C offering memorandum supplement or the term sheets.

Series C of Fieldhouse Pro Funds Trust was previously Class C of Fieldhouse Pro Funds Inc. which had an inception date of April 1st, 2016. Fieldhouse Pro Funds Inc. converted to Fieldhouse Pro Funds Trust on January 1st, 2022. Historical fund performance for previous strategies is available upon request. The Fieldhouse Pro Funds Trust offering memorandum and the Series C offering memorandum supplement contain additional information that should be considered by all investors prior to investing.

The risk and return profile of Fieldhouse Pro Funds Trust funds may not be suitable for all investors. Investors should seek professional advice before making an invesmtent. The historical returns presented here are not an indication of future performance. The risks of this investment are described in the offering memorandum and offering memorandum supplement. Future returns may be positive or negative. Do not use this webpage as the sole means to decide how to invest. There are many important factors to consider, and investors should seek professional advice that can assess their personal circumstances and risk appetite. This webpage is not a solicitation for investment.