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Abbey Capital Futures Strategy C ABYCX

Medalist Rating as of | See Abbey Capital Investment Hub
  • NAV / 1-Day Return 11.25  /  +0.09 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    2.790%
  • Expense Ratio 2.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.88%
  • Turnover

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis ABYCX

Will ABYCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Treading the trend-following minefield on behalf of investors.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Abbey Capital Futures Strategy offers investors a thoughtfully curated basket of high-quality subadvisors that operate within a robust risk-aware framework.

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Portfolio Holdings ABYCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japanese Govt Bond 10-Yr Mar-24

11.27 306.5 Mil
Government

E-mini S&P 500 Future Mar 24

7.45 202.6 Mil

United States Treasury Bills

7.32 199.2 Mil
Government

United States Treasury Bills

7.29 198.3 Mil
Government

Japanese Yen Future Mar 24

6.75 183.6 Mil
Derivative

United States Treasury Bills

6.49 176.4 Mil
Government

United States Treasury Bills

6.30 171.4 Mil
Government

Dax Future Mar 24

6.00 163.2 Mil

British Pound Mar24

5.96 162.1 Mil
Derivative

Usd/Chf Apr-24

5.58 151.8 Mil
Derivative