Crabel Gemini UCITS Fund

The Crabel Gemini UCITS Fund is managed by Crabel Capital Management LLC, a global alternative investment firm specialising in systematic, automated trading of worldwide futures and foreign exchange.

The Gemini program is a systematic portfolio of predominantly short holding period strategies designed to target behavioural and structural market inefficiencies across a broadly diversified set of global futures and foreign exchange instruments.

The portfolio is structured to provide low correlation to traditional and alternative asset classes.  Made up of over 50 differentiated and stand-alone strategy frameworks, the program offers a unique source of returns. Crabel’s focus on execution excellence provides a further advantage in efficiently accessing unique exposures in approximately 200 markets.  Strategies are generally driven by price or derivatives of price such as volatility, correlation, and term structure.  Most strategies are designed to work symmetrically, either long or short.  The program has an approximate eight-day average hold timeframe (with a range of two days to several months) and targets a 10% annualized standard deviation.

Precise risk controls are a key feature of Crabel’s investment philosophy. Risk management is embedded within the portfolio and strategy designs and applied in an automated manner. Each portfolio has an annual volatility target to establish a risk budget with multiple layers of risk controls at the position and portfolio levels. This multi-tiered approach to risk control includes: dynamic sizing of new trades relative to market volatility, the use of price as well as time-based stops, and a real-time VaR-based position sizing mechanism that seeks to constrain overall portfolio risk.

Key Contacts

Crabel Gemini UCITS Fund

Michael Pomada

Michael Pomada

President, CEO of Crabel Capital Management
Michael Pomada is President and Chief Executive Officer of CCM… read more
Steve Wisdom

Steve Wisdom

Portfolio Manager
Steve Wisdom is a Senior Partner at CCM and a… read more

Key Points

Crabel Gemini UCITS Fund


Experienced Team – Crabel’s seasoned team of portfolio managers has successfully managed client assets through numerous market cycles over three decades


Broadly diversified – The Gemini program is designed to exploit short term market inefficiencies in a wide array of global futures and foreign exchange instruments across equities, fixed income, foreign exchange, and commodities


Uncorrelated Strategy – A pure uncorrelated alpha strategy designed to have low correlation to traditional and alternative asset classes


Industry Leading Execution – The program is supported by Crabel’s industry leading low latency infrastructure with global co-location facilities and proprietary algorithms to minimise trade slippage

Share class data

Crabel Gemini UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BH43NS28 CHF * * * * * * * * *
CHF Founder A Pooled Class Shares IE00BG1TTW27 CHF 17/05/2024 111.08 1.95 1.83 5.97 4.93 4.53 * 1.71
CHF Founder B Class Shares IE00BH43NX70 CHF * * * * * * * * *
CHF Founder Class Shares IE00BF2X9602 CHF 17/05/2024 107.50 1.46 1.80 5.87 4.61 3.89 * -1.39
CHF Institutional A Class Shares IE00BKPFD444 CHF * * * * * * * * *
CHF Institutional A Pooled Class Shares IE00BKPFD881 CHF 17/05/2024 97.55 1.16 1.47 5.23 4.15 3.69 * *
CHF Institutional B Class Shares IE00BKPFDD35 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X9B58 CHF 17/05/2024 102.34 1.17 1.79 5.80 4.41 3.49 * -3.55
CHF Retail Class Shares IE00BKPFDJ96 CHF * * * * * * * * *
EUR Founder A Class Shares IE00BH43NR11 EUR 17/05/2024 109.12 2.37 1.49 5.60 4.96 5.29 * 4.92
EUR Founder A Pooled Class Shares IE00BG1TTV10 EUR 17/05/2024 115.37 2.38 1.49 5.69 5.03 5.31 * 4.88
EUR Founder B Class Shares IE00BH43NW63 EUR * * * * * * * * *
EUR Founder Class Shares IE00BF2X8Z28 EUR 17/05/2024 115.91 2.57 1.83 6.25 5.39 5.31 * 2.27
EUR Institutional A Class Shares IE00BKPFD337 EUR * * * * * * * * *
EUR Institutional A Pooled Class Shares IE00BKPFD774 EUR 17/05/2024 104.91 2.34 1.48 5.70 5.02 5.23 * 4.14
EUR Institutional B Class Shares IE00BKPFDC28 EUR 17/05/2024 98.63 2.20 1.82 6.03 5.09 4.90 * 0.48
EUR Institutional Class Shares IE00BF2X9933 EUR 17/05/2024 109.42 2.10 1.82 6.01 5.02 4.74 * -0.43
EUR Retail Class Shares IE00BKPFDH72 EUR 17/05/2024 98.71 1.90 1.81 5.97 4.88 4.50 * -1.75
GBP Founder A Class Shares IE00BH43NV56 GBP * * * * * * * * *
GBP Founder A Pooled Class Shares IE00BG1TTY41 GBP 17/05/2024 124.32 2.70 1.49 5.57 5.15 5.29 * 8.09
GBP Founder B Class Distributing Shares IE000WWLOAW8 GBP * * * * * * * * *
GBP Founder B Class Shares IE00BH43NQ04 GBP * * * * * * * * *
GBP Founder Class Shares IE00BF2X9826 GBP 17/05/2024 120.41 2.90 1.84 6.18 5.54 5.79 * 6.09
GBP Institutional A Class Distributing Shares IE0009LDI773 GBP * * * * * * * * *
GBP Institutional A Class Shares IE00BKPFD220 GBP * * * * * * * * *
GBP Institutional A Pooled Class Distributing Shares IE000PW96V61 GBP 17/05/2024 102.01 2.63 1.48 5.58 5.12 5.32 * *
GBP Institutional A Pooled Class Shares IE00BKPFD667 GBP 17/05/2024 106.82 2.64 1.49 5.54 5.09 5.33 * 7.37
GBP Institutional B Class Distributing Shares IE0004KAY1N4 GBP * * * * * * * * *
GBP Institutional B Class Shares IE00BKPFDB11 GBP 17/05/2024 103.24 2.70 1.84 6.15 5.42 5.53 * 4.40
GBP Institutional Class Shares IE00BF2X9D72 GBP 17/05/2024 113.79 2.79 1.83 6.31 5.54 5.59 * 3.77
GBP Retail Class Shares IE00BKPFDG65 GBP * * * * * * * * *
JPY Founder A Class Shares IE00BMGNJ655 JPY * * * * * * * * *
JPY Founder A Pooled Class Shares IE00BMGNJ879 JPY * * * * * * * * *
JPY Founder B Class Shares IE00BMGNJF44 JPY * * * * * * * * *
JPY Founder Class Shares IE00BMHKVC50 JPY * * * * * * * * *
JPY Institutional A Class Shares IE00BMGNJ986 JPY * * * * * * * * *
JPY Institutional A Pooled Class Shares IE00BMGNJB06 JPY * * * * * * * * *
JPY Institutional B Class Shares IE00BMGNJC13 JPY * * * * * * * * *
JPY Institutional Class Shares IE00BMGNJ762 JPY * * * * * * * * *
JPY Retail Class Shares IE00BMGNJD20 JPY * * * * * * * * *
USD Founder A Class Shares IE00BH43NT35 USD * * * * * * * * *
USD Founder A Pooled Class Shares IE00BG1TTX34 USD 17/05/2024 128.15 2.70 1.52 5.51 5.11 5.27 * 9.20
USD Founder B Class Shares IE00BH43NP96 USD 17/05/2024 111.29 2.93 1.88 6.22 5.55 5.86 * 6.79
USD Founder C Class Shares IE00BF1B7611 USD * * * * * * * * *
USD Founder Class Shares IE00BF2X9719 USD 17/05/2024 132.76 3.03 1.88 6.25 5.62 6.00 * 7.60
USD Institutional A Class Shares IE00BKPFD113 USD * * * * * * * * *
USD Institutional A Pooled Class Shares IE00BKPFD550 USD 17/05/2024 107.96 2.73 1.52 5.62 5.18 5.45 * 8.37
USD Institutional B Class Shares IE00BKPFD998 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X9C65 USD 17/05/2024 118.12 2.74 1.87 6.18 5.42 5.60 * 5.20
USD Retail Class Shares IE00BKPFDF58 USD 17/05/2024 102.71 2.54 1.86 6.14 5.30 5.34 * 3.64

Download related files

Crabel Gemini UCITS Fund

Crabel Gemini UCITS Fund - Supplement - 30 Dec 2022.pdf
Prospectus Download
MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
Prospectus Download
Montlake Crabel Gemini UCITS Fund Factsheet - April 2024
Factsheets Download
Montlake Crabel Gemini UCITS Fund Factsheet - March 2024
Factsheets Download
Montlake Crabel Gemini UCITS Fund Factsheet - February 2024
Factsheets Download
Montlake Crabel Gemini UCITS Fund Factsheet - January 2024
Factsheets Download
Montlake Crabel Gemini UCITS Fund Factsheet - December 2023
Factsheets Download
Montlake Crabel Gemini UCITS Fund Factsheet - November 2023
Factsheets Download
MontLake Crabel Gemini UCITS Fund Factsheet - October 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - September 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - August 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - July 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - June 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - May 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - April 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - March 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - February 2023
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MontLake Crabel Gemini UCITS Fund Factsheet - January 2023
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Subscription Form - Crabel Gemini UCITS Fund
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Account Opening Form - Crabel Gemini UCITS Fund
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