At Quantic Asset Management, our clients’ needs and interests always come first. This is why we constantly strive to provide superior investment advice and returns, by directing our global resources to help you achieve the best possible financial future. We are committed to help you find the optimum investment for your requirements, regardless of the stage of life that you are in. We take great pride in our uncompromising determination to achieve excellence. The key to our success lies in finding the right approach to navigate through the noise in financial markets and filter out clear signals in order to present our clients with the most valuable investment advice. Quantic Asset Management is a EU-based investment specialist, with capabilities that span multi-asset and alternative investments.
4. 4
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
simple
Quantic is a world-class investment company offering portfolio
management and wealth planning services. Our goal is to find the
most suitable solution to meet your financial needs and to pursue
the best investment opportunities for you across the global financial
markets. We take the time to get to know you, your objectives, and
the vision you have for your financial future. We then strive to deliver
positive returns on your investments, putting our extensive resources
and expertise to your service.
With Quantic, you can invest with confidence and peace of mind
knowing that we will use our extensive expertise to carefully manage
your portfolio. We are ambitious in our investment approach using
innovative techniques and the latest in automated technology
to push boundaries and aim to deliver sound results. We are also
disciplined and meticulous in our execution seeking to invest in
ways that deliver higher returns with lower risks.
investing can be
• Founded in 2010
• Authorised and regulated by CySEC
• CySEC License No. 119/10
• Bespoke asset management solutions
• Effective risk management
• Experienced team of portfolio managers
We want to see you succeed. We will take the time to
understand your investment objectives and we will
demonstrate flexibility and resourcefulness in meeting
your changing needs.
We are committed to achieving sound and
sustainable long-term results for our clients. We
use innovative investment techniques and seek to
deliver positive returns in all market conditions.
Our team will carefully manage your portfolio’s risk using
advanced tools and analytics. We will also strive to keep
your risk exposure stable over time and to deliver better
risk-adjusted returns.
Our partnerships with clients are based on integrity,
innovation and efficiency. You can trust us to choose
suitable investments and to help you make informed
decisions about your financial future.
QUANTIC CHARACTERISTICS
Personalised Solutions Optimal Returns
Effective Risk Management Outstanding Client Support
5.
6.
7. 7
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
Our aim with this strategy is to take advantage of the
fluctuating prices of the underlying assets we trade,
through a combination of both long and short positions,
and to strive to deliver a profit in all market conditions. We
use a wide range of different instruments chosen from
two asset classes: currencies and equity index futures. This
enables us to create a diversified portfolio and manage
the overall risk of the investment portfolio.
This strategy uses a sophisticated automated system
based on quantitative algorithms. It enables us to act on
trades at the optimum moment. The system generates
trading signals which are continuously monitored by our
management team. The team then use their experience
and expertise to judge which opportunities will be in the
best interest of our clients.
GLOBAL MACRO
STRATEGY MANAGEMENT
STRATEGY PROFILE
STRATEGIES
Portfolio Name GLOBAL MACRO
Markets CFDs on Equity Indices & Currencies
Strategy Long - Short
Leverage Up to 10
Minimum Investment €50,000/$50,000
Inception Date January 2017
Subscription/Redemption Daily
Base Currencies EUR/USD/GBP
Investment Horizon 3 - 5 years
Maximum Loss Allowed 10% of your deposit
Management Fee 2%
Performance Fee 20% High Watermark
*Past performance does not constitute a reliable indicator of future results.
*Past performance does not constitute a reliable indicator of future results.
3 Months
1.11%
1.42%
PERFORMANCE ANALYSIS
MAXIMUM
DRAWDOWN
6 Months
-0.12%
YTD 2018
4.54%
YTD 2019
-1.72%
8. 8
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
FACTSHEET 2017
Global Macro
MONTHLY PERFORMANCE
YEAR 2017
Jan 0.88%
Feb 0.84%
Mar -1.41%
Apr 1.32%
May 0.63%
Jun 1.37%
Jul 0.77%
Aug 1.11%
Sep -0.04%
Oct 0.25%
Nov -0.54%
Dec 0.19%
YTD 5.47%
* The performance data is based on actual
past performance of a live portfolio using
real funds within our MT4 trading platform.
Performances are net of fees.
Past performance does not constitute
a reliable indicator of future results.
MONTHLY PERFORMANCE JANUARY 2017-DECEMBER 2017
GROWTH PERFORMANCE JANUARY 2017-DECEMBER 2017
2017 proved to be a year of political upheaval and subsequent market volatility. Within Europe, the knock-on effect of the Brexit referendum was
widely felt in the early months of 2017. UK Prime Minister Theresa May triggered Article 50 thereby giving formal notice of Britain’s intention to leave
the EU. The uncertainty had an effect on Global Macro’s performance with a slight reduction of -1.24% recorded in March 2017. However, concerns
that anti-EU sentiment would start to affect other European countries lessened in mid-2017 when the Germans and the Dutch voted in favour
of pro-EU governments. Outside of Europe, there were tensions between the US and Canada regarding the NAFTA agreement, and between
the US and North Korea over missile testing. On the back of this market volatility, we achieved a particularly strong annual performance in the
2nd quarter of 2017 with an increase of +4.70%. On an annualised basis, we recorded a positive performance of 5.47% benefiting from the value
fluctuations of currency pairs such as GBP/USD, USD/CAD and AUD/USD.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
-2%
-1%
0%
1%
2%
3%
4%
5%
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
9. 9
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
* The performance data is based on actual
past performance of a live portfolio using
real funds within our MT4 trading platform.
Performances are net of fees.
Past performance does not constitute
a reliable indicator of future results.
MONTHLY PERFORMANCE JANUARY 2018-FEBRUARY 2019
GROWTH PERFORMANCE JANUARY 2018-FEBRUARY 2019
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
FACTSHEET 2018-19
Global Macro
MONTHLY PERFORMANCE
YEAR 2018 2019
Jan -1.28% -0.43%
Feb 1.43% -1.31%
Mar 0.97% -
Apr 0.23% -
May -0.43% -
Jun 1.03% -
Jul 0.75% -
Aug 0.16% -
Sep -0.74% -
Oct 0.80% -
Nov -1.27% -
Dec 2.88% -
YTD 4.54% -1.72%
In 2018 the trade war that erupted between the US and its partners such as China and the EU had a significant effect on the global markets. The
negotiations between the EU and Great Britain seemed to have an impact on investment activity with preparations for all eventualities ramping
up. The Federal Reserve introduced an aggressive monetary policy resulting in significant market volatility. In response, we increased our USD
exposure in order to take advantage of fluctuating prices. As a result, clients who use the Global Macro strategy gained 3.1% on their portfolio’s
value in the first half of the year. Despite the uncertainty, the Global Macro strategy delivered positive returns benefitting from high levels of
portfolio diversification. In July 2018, the Quantic management team decided to also apply techniques used in the Breakout strategy to the Global
Macro strategy. This has enabled them to take advantage of the new opportunities in both the equity and currency markets. A series of changes
implemented on the Global Macro strategy had as a result a minor performance reduction (-1.25%) in November 2018 which was followed by a
strong rebound (+3.65%) in December 2018.
-2%
-1%
0%
1%
2%
3%
4%
5%
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19
10. 10
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
BREAKOUT
This strategy follows the strengths of the markets. It’s
completely automated in order to follow the market
developments in all hours of operation automatically, 24
hours per day. Our system tracks trends during market
sessions and identifies potentially profitable trades based
on the data gathered. This approach is highly methodical
with a strong focus on statistical analysis and the use of
algorithms to execute trades and effectively manage
risk. It is also designed to optimize the results of positions
maintained while markets are closed. The strategy aims to
deliver positive results regardless of the market conditions
and is suitable for investors with a long-term investment
horizon.
The Breakout strategy is managed using a trend
following approach. Our automated system analyses
the optimal characteristics of each cross in order
to identify which currency pairs are most likely
to generate positive results. The trend following
approach takes advantage of long, medium and
short-term moves in various markets.
STRATEGY MANAGEMENT
STRATEGY PROFILE
STRATEGIES
Portfolio Name BREAKOUT
Markets CFDs on Equity Indices & Currencies
Strategy Long - Short
Leverage Up to 10
Minimum Investment €100,000 / $100,000
Inception Date February 2017
Subscription/Redemption Daily
Base Currencies EUR/USD/GBP
Investment Horizon 1 - 3 years
Maximum Loss Allowed 15% of your deposit
Management Fee 1.5%
Performance Fee 20% High Watermark
*Past performance does not constitute a reliable indicator of future results.
*Past performance does not constitute a reliable indicator of future results.
3 Months
-1.21%
2.00%
PERFORMANCE ANALYSIS
MAXIMUM
DRAWDOWN
6 Months
-1.66%
YTD 2018
8.78%
YTD 2019
-1.72%
11. 11
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
Breakout
YEAR 2017
Feb -0.31%
Mar 2.48%
Apr -0.79%
May 0.55%
Jun 0.82%
Jul 2.60%
Aug 3.85%
Sep 2.52%
Oct 0.81%
Nov -1.62%
Dec 1.88%
YTD 13.39%
FACTSHEET 2017
MONTHLY PERFORMANCE
* The performance data is based on actual
past performance of a live portfolio using
real funds within our MT4 trading platform.
Performances are net of fees.
Past performance does not constitute
a reliable indicator of future results.
MONTHLY PERFORMANCE FEBRUARY 2017-DECEMBER 2017
GROWTH PERFORMANCE FEBRUARY 2017-DECEMBER 2017
The post-referendum recession, as some economists expected, never materialised in the UK but the anticipated negotiations between Theresa
May’s government and the EU created significant volatility in global markets. In addition, the fear that voters in Germany and the Netherlands
could vote against pro-EU parties in the parliamentary elections made European investors re-evaluate their plans to be able to withstand
possible market downturns. Stocks in the USA continued to rise throughout the year, with a combination of the soaring US economy and
improving earnings from firms pushing valuations higher. Our Breakout strategy is seeking to deliver positive results that suit long-term investors’
needs, regardless of the market fluctuations.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
-2%
-1%
0%
1%
2%
3%
4%
5%
Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
12. 12
CFDs are leveraged products carrying a high degree of risk to your capital. Seek independent financial advice if necessary.
The value of investments and the income from them can go down as well as up and you may not recover the amount of
your original investment. Past performance is no guarantee of future success.
Risk Warning
Breakout
* The performance data is based on actual
past performance of a live portfolio using
real funds within our MT4 trading platform.
Performances are net of fees.
Past performance does not constitute
a reliable indicator of future results.
MONTHLY PERFORMANCE JANUARY 2018-FEBRUARY 2019
GROWTH PERFORMANCE JANUARY 2018-FEBRUARY 2019
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
* The performance data is based on actual past performance of a live portfolio
using real funds within our MT4 trading platform. Performances are net of fees.
Past performance does not constitute a reliable indicator of future results.
FACTSHEET 2018-19
MONTHLY PERFORMANCE
YEAR 2018 2019
Jan 2.42% -0.43%
Feb 0.86% -1.31%
Mar 0.35% -
Apr 0.11% -
May 1.99% -
Jun 1.23% -
Jul 0.62% -
Aug 0.84% -
Sep -0.66% -
Oct 1.30% -
Nov -1.08% -
Dec 0.52% -
YTD 8.78% -1.72%
In 2018, the economic turmoil between the US, China and the EU had a major impact on global stock markets. The governments of the two
largest economies in the world, imposed import taxes on several of each other’s products, creating uncertainty amongst investors and traders
around the world who were concerned that the tension would escalate. In Europe, as the Brexit negotiations continued, the decision of the Italian
government to defy the EU’s budget demands led to another standoff that put the EU’s future in doubt. The Breakout strategy was set up in order
to take advantage of the new opportunities that were present in both the equity and currency markets. Confident in its ability to achieve results,
we also made it a part of our Global Macro strategy.
-2%
-1%
0%
1%
2%
3%
4%
5%
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19
13.
14. 14
MESSAGE
FROM THE CEO
Innovation, determination and transparency are the three principles that underpin
Quantic’s success. Since Quantic was founded in 2010, we are growing each year,
seeking new ways to provide reliable asset management solutions to our clients. Our
carefully selected team of professionals is continually following global economic
developments and designing new investments strategies. We strive to ensure that our
clients will continue to receive the top-quality asset management services that they
deserve.
Manuela Mazzacco
15. 15
INVEST WITH
QUANTIC
We are dedicated to meeting the changing needs of our clients. Our approach
to managing wealth is focused on preserving capital and providing high risk-
adjusted performance. Backed by our expertise and an advanced suite of
cutting-edge trading tools we are prepared to face any challenge and to deliver
the results you are looking for.
Quantic Team
quantic-am.com
Tel: +357 25262718
Fax: +357 25727442
Arch. Kyprianou 2 &
Ayiou Andreou,
G.Pavlides Building,
3rd Floor, 3036
Limassol, Cyprus
Cyprus Office
Disclaimer: This is for retail clients only. Nothing in this brochure should be regarded as constituting investment, legal, taxation, or any other
advice. The details in this brochure do not constitute an offer and are solely for information purposes only. Any decision to invest in the products
discussed here should be made on the basis of the information contained in the Investment Proposal.
Quantic is a trading name of AFX Capital Markets Ltd. a Company authorised and regulated by the Cyprus Securities Exchange Commission
(CySEC), licence no. 119/10 and registration no. 253014, and we are also regulated under the Market in Financial Instruments Directive (MiFID) in
regards to other offices within the EU under the MiFID Passporting Regime.The address of AFX Capital Markets Ltd is Arch. Kyprianou 2 & Ayiou
Andreou, G.Pavlides Building, 3rd Floor, 3601 Limassol, Cyprus.