Morningstar

Abbey Capital Futures Strategy Fund Class C ABYCX

Morningstar Medalist Rating
Medalist Rating as of | See Abbey Capital Investment Hub
  • NAV / 1-Day Return 11.44  /  −0.35 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    2.790%
  • Expense Ratio 2.790%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Systematic Trend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.04%
  • Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis ABYCX

Will ABYCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABYCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Abbey Capital Futures Strategy features a diligent team that deftly navigates the wide-ranging universe of trend followers to curate a diversified mix of best-in-class managers. In a competitive arena, this strategy stands out with its breadth and depth of infrastructure and personnel. Though expensive, the fund remains one of the better options for investors who seek to diversify their portfolio through managed futures.

by Hyunmin Kim
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Portfolio Holdings ABYCX

More ABYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Cash Offset

77.14 2B
Cash and Equivalents

United States Treasury Bills

8.94 236M
Government

Gbp/Usd Sep-26

8.84 233M
Derivative

United States Treasury Bills

6.58 174M
Government

United States Treasury Bills

6.07 160M
Government

FTSE 100 Index Future Sept26

6.03 159M
—

United States Treasury Bills

5.47 144M
Government

S&P TSX 60 Index Future Sept 26

5.09 135M
—

Dax Future Sept 26

4.78 126M
—

Aud/Usd Sep-26

4.66 123M
Derivative

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