Mandatum Managed Futures Fund is an internationally awarded fund that employs a systematic investment strategy based on propriety investment models. The fund aims to deliver positive returns regardless of market conditions, offering investors diversification benefits beyond traditional strategies. It seeks to capitalize on both rising and falling price trends across various asset classes, enabling investors to benefit even during declining markets.
The wealth management services are provided by Mandatum Life Insurance Company Limited and its representative companies Mandatum Asset Management Ltd and Mandatum Services Ltd. The wealth management agreement is unit-linked insurance offered by Mandatum Life Insurance Company Limited.
Mandatum Managed Futures Fund offers investors access to a dynamic, active alternative strategy, with global exposure across equity, bond, and currency markets.
Investments are based on models specifically developed for the fund. Machine learning is utilized, among other methods, to identify trends and detect recurring patterns in large datasets. The fund’s risk level is automatically adjusted based on model forecasts and changes in the market environment.
Through dynamic long and short positioning, the fund seeks to capture opportunities in both up and down markets. It has historically delivered valuable "crisis alpha" when traditional investments have struggled. The fund’s returns have maintained a low correlation with equities and bonds, offering diversification benefits with correlations typically between -0.30 and +0.30.
Mandatum Managed Futures Fund has been recognised as the Best Performing Fund in 2025 in its category at the UCITS Hedge Awards, which are granted annually by The Hedge Fund Journal.
In addition to the annual award, Mandatum Managed Futures Fund received distinctions for its strong two-year and three-year performance in the CTA Trend Following category (with assets under management less than USD 150 million), highlighting its consistent delivery of results across multiple time horizons.
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