January 27, 2022
All Components Laid out
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases, and that systematic trading strategies, with appropriate risk management techniques, can potentially profit from these trends.
Our approach is to combine sophisticated quantitative analysis with qualitative insights, honed from combined decades of experience in financial markets trading and research, to select the most suitable managers.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
Managed futures can help investors diversify portfolios over the long-term and prepare for changing economic climates.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
Managed futures have delivered low correlation to equities historically and can perform well in equity bear markets.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
Our funds are all multi-manager – combining multiple CTAs and managed futures strategies to exploit dispersions in returns.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
For 20 years, we’ve developed our processes, systems and team to focus on analysing and selecting managed futures CTAs.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
We build funds for leading investors of every size – from family offices and high-net-worth individuals to global banks and institutions.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
As a large, independent allocator of multi-manager managed futures, we can deliver economies of scale for investors.
Diversification does not assure a profit, nor does it protect against a loss
Our investment
solutions Our investment
solutions
We build funds for leading investors of every size.
Private Placement Funds Private Placement Funds
Private placement funds for institutional investors and high-net-worth individuals.
Mutual Funds Mutual Funds Mutual Funds
Publicly offered ‘40 Act funds for institutional and retail investors in the US.
Customised Solutions Customised Solutions Customised Solutions
Tailored funds for institutional investors.
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Long‑term diversification for
forward‑thinking investors.
Our latest insights
Insights
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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Non-Predecessor Fund performance would have been lower without fee waivers in effect. The Total Expense Ratio for Class I is 2.45%. The Net Expense Ratio for Class I is 1.79%. The Adviser has contractually agreed to waive and/or reimburse certain fees and expenses until 31 December 2021. In addition, the Adviser may recoup certain amounts for the first three years if it does not cause the fund to exceed expense limitations. The Fund commenced operations as a series of
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The performance data quoted represents past performance. The performance data quoted represents past performance.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Non-Predecessor Fund performance would have been lower without fee waivers in effect. The Total Expense Ratio for Class I is 2.45%. The Net Expense Ratio for Class I is 1.79%.
Abbey Team Testing how the font appears
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Abbey Team Testing how the font appears
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Abbey
Investment Committee
Our approach is to combine sophisticated quantitative analysis with qualitative insights, honed.
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Abbey
Board of Directors
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases
Learn MoreLet the Numbers Speak
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Reasons to invest Testing how the font appears
Low correlation Testing how the font appears
Managed futures and equities are historically uncorrelated. Combining the two assets has the potential to deliver a higher risk-adjusted return than either of the two components on a standalone basis.*
*Managed futures may not provide these benefits and these benefits are dependent upon a number of variable factors including market environments. Trading in managed futures is not suitable for all investors given its speculative nature and the high level of risk involved.
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The Fund will execute both the long US equity strategy and the managed futures strategy using futures for efficient use of cash, effectively generating leverage in the product.
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Help to control behavioural biases Testing how the font appears
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Structuring this strategy in a single portfolio can help investors focus on the portfolio performance rather than the individual components.
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Knowledge & Insights Testing how the font appears
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Gold: What has driven recent price declines?
Insights
5 Min Video
Research note
Whitepaper
Whitepaper
Insights
Whitepaper
2 Min Video
Louise Harris
Chief Compliance Officer
Louise is responsible for all regulatory matters at Abbey and ensures we comply with applicable laws and regulations at every level of our business.
Tony Gannon
Founder & CIO
Tony founded Abbey in 2000. He has overseen the company’s growth over the last two decades and is a recognised global leader in the industry.
Aodhagan Hurley
Managing Director
Aodhagan leads business development and sales for Abbey Capital across Europe, North America and the Middle East.
Barry Cunningham
Director, Business Development
Barry manages new and existing client relationships across North America, educating the US market on managed futures and growing awareness of Abbey’s funds.
Helen Doody
Managing Director & Head of Abbey Capital US
Helen leads Abbey Capital US LLC - our business development and client servicing subsidiary in North America.
Dan Kennelly
Assistant Vice President, Business Development
Dan manages new and existing client relationships across North America, educating the US market on managed futures and growing awareness of Abbey’s funds.
Barry Cunningham
Director, Business Development
Barry manages new and existing client relationships across North America, educating the US market on managed futures and growing awareness of Abbey’s funds.
Dan Kennelly
Assistant Vice President, Business Development
Dan manages new and existing client relationships across North America, educating the US market on managed futures and growing awareness of Abbey’s funds.
John Twomey
Director of Research
John oversees our investment process, covering manager analysis, quantitative research, portfolio construction, market analysis and liquidity management.
Mick Swift
CEO
Mick is responsible for delivering on Abbey’s strategic goals and runs the business day-to-day from our headquarters in Dublin.
Peter Carney
COO
Peter oversees all operations globally and helps to set the strategic direction of the business as part of the Executive Management team.
Management Team Testing how the font appears
Conor Brosnan
Non-executive Director
Barry Cunningham
Director, Business Development
Dan Kennelly
Assistant Vice President, Business Development
Aodhagan Hurley
Managing Director
Class A
Performance Class I
As of: 28 November 2022
$11.93
NAV
-$0.09
Change $
-0.75%
Daily Return
Ticker
MAFIX
CUSIP
74933W882
Minimum Investment
$1,000,000
Additional Investment
$1,000
Launch Date
11 April 2018
Past performance does not guarantee future results. For further performance information click here.
Fund Overview Testing how the font appears
The Abbey Capital Multi Asset Fund (the “Fund”) combines an allocation to a multi-manager managed futures strategy with a managed long US equity strategy. The remaining cash is invested in a short-dated fixed income strategy. The Fund executes both the managed futures and long US equity strategies using futures to effectively generate leverage in the product without the need for borrowing. This leverage allows the Fund to target approximately 100% exposure to the managed futures strategy and approximately a 50% exposure to the long US equity strategy. Abbey Capital is a leading provider of multi-manager managed futures products founded in 2000 and brings this wealth of experience to the mutual fund space through its product offerings.
Facts & Fees
- No performance fees
- No hidden manager fees
- No hidden swap fees
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on Advisor Class Shares if you invest, or agree to invest in the future, at least $25,000 in the Fund. More information about these and other discounts is available from your financial professional, in the section of the Prospectus entitled “Shareholder Information- Sales Charges” and in the section of the Fund’s Statement of Additional Information (“SAI”) entitled “Purchase and Redemption Information – Reducing or Eliminating the Front-End Sales Charge.”
Shareholder Fees (fees paid directly from your investment)
As of 28 November 2022
Class I
Class A
Class C
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
None
5.75%
None
Maximum Deferred Sales Charge (Load)
None
None(1)
1.00%(2)
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on Advisor Class Shares if you invest, or agree to invest in the future, at least $25,000 in the Fund.
The Fund may invest in derivatives (futures, options, swaps) and commodities. Investing in managed futures may not be suitable for all investors given its speculative nature and the high level of risk involved. The Fund is appropriate only for investors who can understand and bear the risks associated with product. Click here for further risk considerations. Investors should consider the investment objectives, risks, charges and expenses of the Abbey Capital Multi Asset Fund carefully before investing.
A prospectus with this and other information about the fund including returns current to most recent month-end may be obtained by calling (US Toll Free) 1-844-261-6484, international callers call + 1-414-203-9540, or by clicking here. The prospectus should be read carefully before investing.
The Abbey Capital Multi Asset Fund is distributed by Quasar Distributors, LLC.
Correlation: Correlation is a statistical measure which quantifies the extent to which two assets, or securities, move in relation to each other. The correlation coefficient between two assets can vary from between -1 and +1, with a positive correlation indicating a tendency to rise and fall together, and a negative correlation indicating a tendency to move in opposite directions.
Short Duration: Abbey Capital defines “Short Duration ” as securities with a duration of 6 months or less.
Abbey Capital is committed to protecting and respecting your privacy. We will only use your personal information for our internal business purposes. This includes tracking your use of the material we send you to help us understand the type of information that is of interest to you and to help us improve your experience with us.
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ACL Global Fund
+0.30%
* Estimated as at 28 November 2022
Past performance does not guarantee future results.
Fund Info
The ACL Global Fund combines 100% targeted exposure to passive International Equity Indices (through Futures) with an additional targeted exposure of 50% to the ACL Alternative Fund, funded through leverage.
The ACL Global Fund is a sub-fund of ACL Fund SICAV Plc, a Malta domiciled umbrella fund incorporated as an open ended investment company. The ACL Global Fund commenced trading on May 1, 2001. The USD Share Class A and the Euro Hedged Share Class A of the ACL Global Fund are currently listed on the Irish Stock Exchange.
The fund’s annualised rate of return, monthly performance and funds under management can be viewed in the Monthly Performance Report available below.
The ACL Global Fund is available in US Dollar ($) and Euro (€), while offering monthly liquidity to investors.
Summary Prospectus
Prospectus
Statement of Additional Information