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
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
Private: Gold: What has driven recent price declines?
blank_image
Tony Gannon
Founder & CIO

Tony founded Abbey Capital 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
Mahrukh Ghouri
Helpdesk Support Engineer

Mahrukh is our dedicated Helpdesk professional, she takes charge of troubleshooting technical issues, ensuring swift resolution and delivering customer support with a professional touch.

blank_image
Rafael Porto
Risk Analyst

Rafael analyses and reports on risk exposures across Abbey Capital’s enterprise-wide risk management framework with a particular focus on Investment Risk, Credit Risk and Liquidity Risk.

blank_image
Louise Harris
Chief Compliance Officer

Louise is responsible for all regulatory matters at Abbey Capital and ensures we comply with applicable laws and regulations at every level of our business.

blank_image
Mick Swift
CEO

Mick is responsible for the company's strategic goals and runs the business day-to-day from our headquarters in Dublin, working closely with the Leadership Team.

blank_image
Shreya Prabhu
Digital Marketing Specialist

Shreya is responsible for marketing operations, social media marketing, SEO and graphic design.

blank_image
Kevin Donohoe
Head of Research

Kevin has more than a decade of investment experience in managed futures, and is integral to all aspects of our investment management and portfolio construction processes. Kevin is a member of the Investment Committee, Portfolio Allocation Committee, Credit committee and our Senior Business Development Team.

blank_image
Helen Doody
Head of Abbey Capital US

Helen leads Abbey Capital US LLC, our business development and client servicing subsidiary in North America.

blank_image
Paul Edmunds
Head of Development

Paul leads our Development Team and is responsible for the curation and delivery of our software roadmap and the operation and management of our systems and data.

blank_image
Hakan Pehrsson
Vice President, Business Development

Hakan manages new and existing client relationships across North America, educating the US market on managed futures and growing awareness of our funds.

blank_image
Derek Hardiman
Chief Technology Officer

Derek leads our technology group and is responsible for all aspects of our technology strategy, the development, operation and management of our systems and infrastructure. He is a member of our Leadership Team and Operational Due Diligence Team.

blank_image
Shubham Kathepuri
Software Developer

Shubham is focused on our data ingestion systems responsible for providing data for all the other systems and downstream processes.

blank_image
Laurence Campbell
Chief People Officer

Laurence is responsible for the culture and people development in Abbey Capital. Sitting on the Leadership Team, she sets and oversees the execution of the business' overall people strategy.

blank_image
Bryan Haughton
Senior Portfolio Analyst

Bryan oversees the day-to-day management of our performance reporting and analysis function. The Markets Team provide timely updates and performance context to our investment committee and end investors.

blank_image
David McInerney
Chief Financial Officer

David oversees financial operations of Abbey Capital and our funds. David is also a member of the Leadership Team, Credit Committee, Compliance Committee and Operational Due Diligence Team.

blank_image
Glen Burella
Vice President, Business Development

Glen manages new and existing client relationships in the West Coast from his base in LA, educating the US market on managed futures and growing awareness of our funds.

blank_image
John Twomey
Director of Research

John leads our investment process, covering manager analysis, quantitative research, portfolio construction, market analysis and liquidity management. John is a member of the Leadership Team, Investment Committee, Portfolio Allocation Committee and Risk Committee.

blank_image
Shadab Khan
Software Developer

Shadab specialises in data investigation, feature development, performance and scalability with a strong focus on delivering impactful results.

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
Isa Dillane
Senior Quantitative Researcher

Isa is responsible for portfolio-focused research in addition to ongoing fundamental research and development. She is a member of the Investment Committee and the Portfolio Allocation Committee.

blank_image
Kavith Kamaraj
Senior Software Developer

Kavith specialises in data manipulation and visualisations for internal quantitative systems that drive meaningful insights for Abbey Capital.

blank_image
Lachlan Hall
Client Services Senior Manager

Lachlan manages the Client Services Team on a day to day basis with responsibility for ensuring the servicing, reporting and operational needs of our global client base are met to the highest standard.

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 our funds.

blank_image
Peter Carney
COO

Peter oversees all operations globally and helps to set the strategic direction of the business as part of the Leadership Team.

blank_image
Sandra Aoki
Head of Client Services

Sandra leads our Client Services Team with responsibility for delivering exceptional client service to drive successful client engagement and build long-term partnerships across our global client base.

blank_image
Ronan McCabe
Head of Strategic Solutions

Ronan is responsible for growing the business and achieving its strategic goals. He brings over twenty years of investment and commercial experience and works closely with the Senior Business Development Team.

blank_image
Patrick Ryan
Chief Risk Officer

Patrick is responsible for building a culture of risk management at Abbey Capital, leading our work to monitor, anticipate and respond to risks. He chairs our Risk Committee and is a member of the Compliance Committee, Credit Committee and Operational Due Diligence Team.

blank_image
Dan Kennelly
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 our funds.

blank_image
Liz Clapp
National Sales Manager

Liz is responsible for ensuring our clients in the U.S. get the highest level of service possible.

blank_image
Michael Dowd
Lead Developer/Data Architect

Michael leads the team responsible for developing and supporting our quantitative applications and data orchestration systems.

blank_image
Edward Fox
Head of Fund Operations

Edward’s team is responsible for ensuring the NAV produced by the independent administrator is correct. Edward also manages the onboarding of CTAs to the fund portfolios and any new broker accounts.

blank_image
Nick Lore
AVP, Business Development

From our New York office, Nick looks after some of our local advisor relationships, mainly focused on New York City, Connecticut and Maryland.

blank_image
Linda Robinson
Office Administrator

Linda is responsible for managing our front of house, ensuring all visitors receive a warm and friendly welcome. Linda also provides administrative support across the business.

blank_image
Padraig Chambers
Infrastructure Engineer

Padraig is responsible for optimizing and scaling systems to meet our dynamic business requirements, ensuring robustness and seamless operations.

blank_image
Rory Neal
Internal Sales Associate

Rory works in partnership with our external wholesaler's Dan & Glen to support and engage clients across North America.

blank_image
Kevin Cassidy
Head of Legal - Corporate

Kevin directly oversees the legal function in respect of Abbey Capital and ensures that each of our funds meet its legal obligations.

blank_image
Ornela di Domenica
Treasury Analyst

Ornela is responsible for managing the daily liquidity process, covering all funding requirements and assisting trade execution across FX, Equity & Investments.

blank_image
Avril Hollowed
Office Manager

Avril manages our Administrative function, facilitating the efficient day to day running of the office.

blank_image
Philip Kane
Head of Treasury

Philip leads the Treasury Team and is responsible for overseeing all daily cash management, Investment and trading activity.

blank_image
Mark McPaul
Senior Research Analyst

Mark performs ongoing qualitative and quantitative due diligence on a range of managed futures managers, carrying out detailed analysis for our investment committee.

blank_image
Justine Garry
Head of Infrastructure

Justine spearheads our Infrastructure Team ensuring strategic planning and seamless optimization of our technology environments for performance and growth.

blank_image
Amy Devoy
Head of Marketing

Amy is responsible for building our brand globally, delivering innovative and visually engaging messages designed to inform and educate the market.

blank_image
Kevin Farrell
Senior Treasury Analyst

Kevin is responsible for managing the daily liquidity process, covering all funding requirements and assisting trade execution across FX, Equity & Investments.

blank_image
Robert Cronin
Portfolio Analyst

Robert is responsible for delivering detailed performance reporting and commentary for our funds. The Markets Team provide timely updates and performance context to our investment committee and end investors.

blank_image
Edel Reynolds
Senior Compliance Analyst

Edel is responsible for monitoring and analysing our compliance controls to ensure we operate our business in compliance with our legal and regulatory obligations.

blank_image
Michael Griffin
Fund Accountant

Michael is responsible for our funds' daily tri-party reconciliation process.

blank_image
Jeffrey Pascarella
Internal Sales Associate

Jeff works in partnership with our external wholesaler's to support and engage clients across North America.

blank_image
Jennifer Gallagher
HR Business Partner

Jennifer supports our key stakeholders in implementing effective people strategies and building our talent capabilities.

blank_image
Stephen Branagan
Client Services Officer

Stephen looks after the servicing, reporting and operational needs of our global client base.

blank_image
Richard Whelehan
Head of Legal - Funds

Richard directly oversees the legal function in respect of each of our funds and ensures Abbey Capital meets all of its legal obligations.

blank_image
Cathal O’Shea
Head of Finance - Corporate

Cathal manages the financial operations of Abbey Capital. His responsibilities include financial reporting, analysis, budgeting and cash flow management.

blank_image
Rory Walshe
Lead Developer

Rory leads the team responsible for developing and supporting our Treasury, Reporting, Fund Operations & Devops systems.

blank_image
Lynn McGrath
Brand & Communications Senior Executive

Lynn acts as the guardian of the brand and is responsible for brand management, internal communications, marketing material creation and design, and website management.

blank_image
Evin Comerford
Client Services Associate

Evin looks after the servicing, reporting and operational needs of our global client base.

blank_image
Javier Barcelo
Lead Developer

Javier leads the team responsible for developing and supporting our back office systems

blank_image
Elliott Moore
Research Analyst

Elliott performs ongoing qualitative and quantitative due diligence on a range of managed futures managers, carrying out detailed analysis for our investment committee.

blank_image
Denise McPhillips
Senior Compliance Counsel

Denise is responsible for ensuring that Abbey Capital complies with applicable laws and regulatory requirements throughout our business.

blank_image
Luke MacQuillan
Client Services Associate

Luke looks after the servicing, reporting and operational needs of our global client base.

blank_image
Claire Morgan
Treasury Manager

Claire is responsible for managing the daily liquidity process, covering all funding requirements and assisting trade execution across FX, Equity & Investments.

blank_image
Tom Crumlish
Portfolio Analyst

Tom is responsible for delivering detailed performance reporting and commentary for our funds. The Markets Team provide timely updates and performance context to our investment committee and end investors.

blank_image
Jade Ewan
Fund Controller

Jade is responsible for NAV and Fund Control and also supports our daily back office reconciliation process.

blank_image
Boglarka Barabas
Software Developer

Bo is a software developer specialising in the areas of Treasury, Fund Operations, Reporting and Devops.

blank_image
Aimee Mulholland
HR Coordinator

Aimee supports a wide range of HR activities such as recruitment, employee benefits, training and HR administration.

blank_image
Niamh Lynch
Client Reporting Associate

Niamh is responsible for the creation of sales and client reporting materials.

blank_image
Shane Dunne
Software Developer

Shane is focused on the creation of quantitative applications and data orchestration systems.

blank_image
Mary Fernandez
Office Administrator

Mary runs the Administrative function of Abbey Capital US LLC. In addition, her responsibilities include travel coordination for our US employees.

blank_image
Sean Duggan
Software Developer

Seán is focused on coordination with the FBO department to build and implement the next generation of our inhouse accounting systems.

blank_image
Gavin O’Brien
Graduate Investment Analyst

Gavin is part of our graduate program, working on a rotation across our Research, Markets, Technology and Risk Teams.

blank_image
David Donoghue
Paralegal

David is part of the legal team at Abbey Capital. He assists the Heads of Legal in their supervision of the legal function of Abbey Capital and the funds it manages.

blank_image
Tanya Tuli
Graduate Investment Analyst

Tanya is part of our graduate program, working on rotation across our Research, Markets, Technology and Risk Teams.

blank_image
Greg Doherty
Fund Accountant

Greg works on our funds' daily tri-party reconciliation process.

blank_image
Harmanpreet Singh
Graduate Investment Analyst

Harman is part of our graduate program, working on rotation across our Research, Markets, Technology and Risk Teams.

blank_image
Kevin O’Loughlin
Research Intern

Kevin assists the Research and Markets Teams with analysis of managed futures managers and preparation of reports and commentary.

blank_image
Rory Byrne
Research Intern

Rory assists the Research and Markets Teams with analysis of managed futures managers and preparation of reports and commentary.

blank_image
Joseph Fox
Paralegal

Joseph provides support to the our Legal Team assisting in organising workload, ensuring the smooth running of the department.

blank_image
Cillian Hoyne
Client Services Representative

Cillian is a member of our Client Services team and looks after the servicing, reporting and operational needs of our global client base.

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 our funds.

Dan Kennelly
Dan Kennelly

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 our funds.

John Twomey
John Twomey

Director of Research

John leads our investment process, covering manager analysis, quantitative research, portfolio construction, market analysis and liquidity management. John is a member of the Leadership Team, Investment Committee, Portfolio Allocation Committee and Risk Committee.

Mick Swift
Mick Swift

CEO

Mick is responsible for the company’s strategic goals and runs the business day-to-day from our headquarters in Dublin, working closely with the Leadership Team.

Peter Carney
Peter Carney

COO

Peter has more than two decades’ investment experience in managed futures, with deep expertise in analysing and selecting managed futures CTAs.

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
Vice President, Business Development
blank_image
Aodhagan Hurley
Managing Director
Performance Class I
As of: 18 April 2024
$12.25
NAV
+$0.05
Change $
+0.41%
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 18 April 2024
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

Component
Component
December 18, 2021
Component

ACL Global Fund

521.05
-2.12%
* Estimated as at 18 April 2024
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)
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023