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Abbey Capital Futures Strategy I ABYIX

Medalist Rating as of | See Abbey Capital Investment Hub
  • NAV / 1-Day Return 12.10  /  −0.41 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.90%
  • Turnover

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis ABYIX

Will ABYIX 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 ABYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japanese Yen Future June 24

9.92 280.0 Mil
Derivative

Japanese Govt Bond 10-Yr Jun-24

9.80 276.7 Mil
Government

United States Treasury Bills

7.09 200.1 Mil
Government

United States Treasury Bills

6.78 191.4 Mil
Government

United States Treasury Bills

6.28 177.2 Mil
Government

United States Treasury Bills

6.21 175.4 Mil
Government

United States Treasury Bills

6.10 172.2 Mil
Government

Gold Future June 24

5.87 165.6 Mil

Ftse 100 (Uk) Jun-24

5.27 148.9 Mil

E-mini S&P 500 Future June 24

5.24 147.8 Mil