MAFIX : Abbey Capital Multi Asset Fund Class I

MAFIX is a Alternatives Market Future with MODERATE fees.

MAFIX

Abbey Capital Multi Asset Fund Class I

FI Score

23 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

23% FI Score
  • mafix
  • Mutual Fund
  • Alternatives
  • Future

Abbey Capital Multi Asset Fund Class I

Expenses: 1.79% (Better than 1% of similar funds)

This is a bad choice for a Future Alternatives fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets among a "Managed Futures" strategy, a "Long U.S. Equity" strategy and a "Fixed Income" strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50% of the fund's total assets in a portfolio of one or more U.S. equity index futures. The Fixed Income strategy invests the fund's assets primarily in investment grade fixed income securities. The fund is non-diversified.

Largest Holdings

Amount Holding
52.77% E-mini S&P 500 Future June 20
9.25% London Gilt 10-yrJun-20
5.70% 5 Year Treasury Note Future June 20
5.11% US Treasury Bond Future June 20
4.19% Euro Bund Future June 20
3.27% 10 Year Australian Treasury Bond Future June 20
2.66% Gold Future June 20
2.25% E-mini Nasdaq 100 Future June 20
1.47% Euro Schatz Future June 20
1.01% 10 Year Government of Canada Bond Future June 20
0.70% Euro Bobl Future June 20

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