FundCreator Login: Password:

Welcome to FundCreator.com

The FundCreator risk control system allows investors to design futures trading strategies (which for simplicity we refer to as ‘synthetic funds’), which generate returns with pre-defined statistical properties, i.e. returns with a pre-defined volatility, correlation with stocks and bonds, etc. Although based on state-of-the-art econometrics, FundCreator is extremely easy to use and does not require any technical background. Once the desired return distribution is selected, FundCreator simply tells the investor every day how many futures contracts to buy or sell. Following these instructions will generate returns with the desired properties.

Apart from replicating existing funds, FundCreator can be used to create completely new risk-return profiles, which are not available elsewhere in the market. This means that investors no longer have to rely on a limited supply of funds or make a guess at a fund’s true risk-return profile. Using FundCreator, they can structure tailor-made synthetic funds, which produce returns with exactly the properties they are looking for. Put simply, FundCreator allows investors to create their ideal diversifier.

Since all trading is done in the futures markets, synthetic funds created with FundCreator do not suffer from the typical drawbacks that surround most other alternative investments. With FundCreator-based synthetic funds there is

  • No need for extensive due diligence,
  • No excessive management fee,
  • No hidden risks,
  • No lack of liquidity,
  • No lack of transparency,
  • No lack of capacity,
  • No regulatory complexity.

Research has shown that apart from producing tailor-made risk profiles, in many cases synthetic funds designed with FundCreator also offer investors a significantly higher expected return than comparable real funds. Of course, this is partly due to the lack of excessive management and incentive fees, but also to the specific way in which FundCreator designs its trading strategies. The results of a number of out-of-sample case studies can be found here:

Visit the FundCreator Library for a number of easy-to-read papers on the advantages of synthetic funds created with FundCreator.

Answers to a number of frequently asked questions about FundCreator can be found here.

To see what the experts say about FundCreator, click here.

More information on FundCreator can be obtained by sending an e-mail message with your specific questions and full contact details to Info@FundCreator.com

You are visitor: Visitor Counter by Digits

Copyright © 2007 Isambard Decision Making Systems Ltd. All Rights Reserved.

FundCreator is based on research done by Harry M. Kat and Helder P. Palaro at the Sir John Cass Business School in London. Their original working papers can be found here. FundCreator, however, also contains a number of substantial improvements on the original Kat-Palaro procedure, proprietary to FundCreator, which ensure maximum efficiency, stability and convergence of the sophisticated econometric processes making up FundCreator.

FundCreator is brought to you by:
Isambard Decision Making Systems Ltd

Disclaimer: Isambard Decision Making Systems Ltd (IDMS) does not provide investment advice or investment management services of any kind whatsoever. IDMS makes no representation that the information and opinions expressed on this website are accurate, complete or up-to-date. IDMS disclaims, without limitation, all liability for any loss or damage of any kind, including any direct, indirect or consequential damages, which might be incurred through the use of or access to the FundCreator website, through the use of its software or any links to third-party websites.