Diversify your portfolio over the long-term

We specialise in managed futures funds for forward-thinking investors.
Our Mission is Clear
Investment Approach

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.

Why Abbey

box_icon Portfolio diversification

Managed futures can help investors diversify portfolios over the long-term and prepare for changing economic climates.

box_icon Low correlation

Managed futures have delivered low correlation to equities historically and can perform well in equity bear markets.

box_icon Multi-manager approach

Our funds are all multi-manager – combining multiple CTAs and managed futures strategies to exploit dispersions in returns.

box_icon Experience and expertise

For 20 years, we’ve developed our processes, systems and team to focus on analysing and selecting managed futures CTAs.

box_icon Range of solutions

We build funds for leading investors of every size – from family offices and high-net-worth individuals to global banks and institutions.

box_icon Economies of scale

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

image

Our investment
solutions

We build funds for leading investors of every size.

blank
Private Placement Funds

Private placement funds for institutional investors and high-net-worth individuals.

blank
Mutual Funds

Publicly offered ‘40 Act funds for institutional and retail investors in the US.

blank
Customised Solutions

Tailored funds for institutional investors.

Longterm diversification for
forwardthinking investors.

Demo

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 The RBB Fund, Inc. on 11 April 2018, when all of the assets of Abbey Global LP (the “Predecessor Fund”) transferred to Class I Shares of the Fund. The Fund’s objectives, policies, guidelines and restrictions are in all material respects equivalent to the Predecessor Fund. The Predecessor Fund was not registered under the Investment Company Act of 1940, as amended (“1940 Act”), and thus was not subject to certain investment and operational restrictions that are imposed by the 1940 Act. If the Predecessor Fund had been registered under the 1940 Act, its performance may have been adversely affected. Accordingly, future Fund performance may be different than the Predecessor Fund’s past performance. After-tax performance returns are not included for the Predecessor Fund. Performance of the Predecessor Fund is not an indicator of future Fund results. Abbey Global LP was launched on 14 May 2002.

blank_647x714
empty_375_422

Demo

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 The RBB Fund, Inc. on 11 April 2018, when all of the assets of Abbey Global LP (the “Predecessor Fund”) transferred to Class I Shares of the Fund. The Fund’s objectives, policies, guidelines and restrictions are in all material respects equivalent to the Predecessor Fund. The Predecessor Fund was not registered under the Investment Company Act of 1940, as amended (“1940 Act”), and thus was not subject to certain investment and operational restrictions that are imposed by the 1940 Act. If the Predecessor Fund had been registered under the 1940 Act, its performance may have been adversely affected. Accordingly, future Fund performance may be different than the Predecessor Fund’s past performance. After-tax performance returns are not included for the Predecessor Fund. Performance of the Predecessor Fund is not an indicator of future Fund results. Abbey Global LP was launched on 14 May 2002.

blank_647x714

Abbey Team

blank

Abbey Team

Abbey
Investment Committee

Our approach is to combine sophisticated quantitative analysis with qualitative insights, honed.

Learn More
Abbey
Board of Directors

We believe that markets experience trends and repeating patterns, largely due to investors’ behavioural biases

Learn More

Let the Numbers Speak

0
Happy Clients
0
Happy Clients
0
Successful Projects
0
Expert Advisors
blank_950_513 blank_375_422
blank_950_513 blank_375_422
blank_950_513 blank_375_422

Knowledge & Insights

September 1, 2018 Market Insights
Gold: What has driven recent price declines?
blank_image
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.

blank_image
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.

blank_image
Aodhagan Hurley
Managing Director

Aodhagan leads business development and sales for Abbey Capital across Europe, North America and the Middle East.

blank_image
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.

blank_image
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.

blank_image
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.

image
Barry Cunningham
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
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
John Twomey

Director of Research

John oversees our investment process, covering manager analysis, quantitative research, portfolio construction, market analysis and liquidity management.

Mick Swift
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
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.

Summary Prospectus
Prospectus
Statement of Additional Information

Management Team

blank_image
Conor Brosnan
Non-executive Director
blank_image
Barry Cunningham
Director, Business Development
blank_image
Dan Kennelly
Assistant Vice President, Business Development
blank_image
Aodhagan Hurley
Managing Director
Performance Class I
As of: 26 March 2018
$12.25
NAV
+$0.04
Change $
+0.36%
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

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 26 March 2018
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)

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.

Download Document

H1 Headline

H2 Headline

H3 Headline

H4 Headline

H5 Headline
H6 Headline

Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Caption text here

Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

  • Lorem ipsum dolor sit amet, consectetur adipiscing
  • Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua
  • Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.
  • Lorem ipsum dolor sit amet, consectetur adipiscing
  • Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

In scelerisque sem at dolor. Maecenas mattis. Sed convallis tristique sem. Proin ut ligula vel nunc egestas porttitor. Morbi lectus risus, iaculis vel, suscipit quis, luctus non, massa. Fusce ac turpis quis ligula lacinia aliquet. Mauris ipsum. Nulla metus metus, ullamcorper vel, tincidunt sed, euismod in, nibh. Quisque volutpat condimentum velit.

  1. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.
  2. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.
    1. Lorem ipsum
    2. consectetur adipiscing elit
    3. Duis aute irure dolor in reprehenderit
  3. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.
  • Lorem ipsum dolor sit amet, consectetur adipiscing
  • Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua
  • Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.
  • Lorem ipsum dolor sit amet, consectetur adipiscing
  • Full width text box. Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Let’s talk

Fill out the form and one of our team will be in touch.

Contact Here

December 18, 2021
Component

ACL Global Fund

454.55
-4.47%
* Estimated as at 27 June 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.

Performance Reports^ (EUR Share Class A)
May 2022
April 2022
March 2022
February 2022
January 2022
December 2021
November 2021
October 2021
August 2021
July 2021
June 2021
May 2021
April 2021