Abbey Capital Multi Asset Fund I (MAFIX)
11.13
+0.02
(+0.18%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 903.88M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.41M | -8.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Funds Adviser will target approximately 100% exposure of the Funds net assets to Managed Futures strategy investments and approximately 50% exposure to Long US Equity strategy investments. And the remaining will be allocated to the Fixed Income strategy investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-254.26M
Peer Group Low
710.57M
Peer Group High
1 Year
% Rank:
32
14.41M
-343.28M
Peer Group Low
2.408B
Peer Group High
3 Months
% Rank:
95
-435.24M
Peer Group Low
710.57M
Peer Group High
3 Years
% Rank:
12
-3.126B
Peer Group Low
3.184B
Peer Group High
6 Months
% Rank:
92
-326.33M
Peer Group Low
1.960B
Peer Group High
5 Years
% Rank:
15
-3.162B
Peer Group Low
5.114B
Peer Group High
YTD
% Rank:
92
-326.33M
Peer Group Low
1.960B
Peer Group High
10 Years
% Rank:
15
-3.365B
Peer Group Low
6.526B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of December 31, 2022.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 58.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ABBEY CAPITAL MULTI ASSET FUND (CAYMAN)
|
22.66% | -- | -- |
|
UNITED STATES OF AMERICA 09-FEB-2023
|
7.01% | -- | -- |
|
UNITED STATES OF AMERICA 13-APR-2023
|
6.86% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
6.67% | -- | -- |
|
ABBEY FUTURES STRATEGY WELTON ONSHORE FUND
|
6.06% | -- | -- |
|
UNITED STATES OF AMERICA 23-FEB-2023
|
4.80% | -- | -- |
|
ABBEY FUTURES STRATEGY REVOLUTION ONSHORE FUND
|
4.50% | -- | -- |
|
UNITED STATES OF AMERICA 0% 30-MAR-2023
|
3.75% | -- | -- |
|
ABBEY FUTURES STRATEGY ECLIPSE ONSHORE FUND
|
3.72% | -- | -- |
|
UNITED STATES OF AMERICA 20-APR-2023
|
3.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.69% |
| Administration Fee | 179.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Funds Adviser will target approximately 100% exposure of the Funds net assets to Managed Futures strategy investments and approximately 50% exposure to Long US Equity strategy investments. And the remaining will be allocated to the Fixed Income strategy investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 1.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAFIX", "name") |
| Broad Asset Class: =YCI("M:MAFIX", "broad_asset_class") |
| Broad Category: =YCI("M:MAFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |