About Managed Futures

The Abbey Capital Futures Strategy Fund (the “Fund”) is an actively managed mutual fund which will seek long-term capital appreciation. Current income is a secondary objective.

  • Managed futures managers can take long and short positions and trade multiple markets; this gives them the ability to potentially profit from falling and rising markets

  • There are a range of trading strategies employed by managers including trendfollowing, mean reversion, discretionary macro and value

  • The drivers of returns for managed futures are different to those of long equity portfolios

  • Combining managed futures with equities has the potential to create portfolio benefits above those experienced by an equity-only portfolio**

** These benefits may include a lower drawdown and volatility profile and a better risk-adjusted return. However, managed futures may not provide these benefits and these benefits are dependent upon a number of variable factors including market environments. Trading in managed futures is not suitable for all investors given its speculative nature and the high level of risk involved

Reasons to Invest

Portfolio Diversification
  • Exposure to an asset class with fundamentally different drivers to equity markets based on exploiting investor behavioural biases
  • Potential for positive returns in falling and rising equity markets **
  • Fund seeks to produce strong risk to reward profile via a rigorous investment process
Strategy & Market Diversification
  • Exposure to a range of trading strategies

  • Strategies executed across bond, equity, commodity and foreign exchange futures markets
Cost Efficiency
  • Competitive fee structure
  • No performance fees for Abbey Capital nor underlying managers

  • For further information on Fees & Expenses, click here
Manager Access
  • Access to high quality managers in managed futures, foreign exchange and global macro
  • Managers selected and monitored by Abbey Capital, an allocator with over 17 years track record of successful multi-manager investing

Performance Overview

  • Class I
  • Class A
  • Class C

Performance of Class I (ABYIX)

  • Change $ 1
  • Daily Return %

As of

Click “Find Out More” for standardised returns and other performance data

Performance of Class A* (ABYAX)

  • Change $
  • Daily Return %

As of . The performance for Class A shares does not include the effect of the sales charge.

Click “Find Out More” for standardised returns and other performance data

Performance of Class C⁺ (ABYCX)

  • Change $
  • Daily Return %

As of

Click “Find Out More” for standardised returns and other performance data

The Fund may invest in derivatives (futures, options, swaps) and commodities. Investing in managed futures may not be suitable for all investors given its speculative nature and the high level of risk involved. The Fund is appropriate only for investors who can understand and bear the risks associated with product. Click here for further risk considerations.


Investors should consider the investment objectives, risks, charges and expenses of the Abbey Capital Futures Strategy Fund carefully before investing. A prospectus with this and other information about the fund including returns current to most recent month-end may be obtained by calling (US Toll Free) 1-844-261-6484, international callers call + 1-414-203-9540, or by clicking here. The prospectus should be read carefully before investing. The Abbey Capital Futures Strategy Fund is distributed by Quasar Distributors, LLC.


* Class A performance prior to 29 August 2014 is the performance of Class I , adjusted for the Class A expense ratio. There is a maximum sales charge (load) imposed on purchases (as a percentage of offering price) of 5.75% in Class A. Please refer to the prospectus for further information on expenses and fees.

⁺ Class C performance prior to 6 October 2015 is the performance of Class I, adjusted for the Class C expense ratio. Please refer to the prospectus for further information on expenses and fees.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance would have been lower without fee waivers in effect.

The Total Expense Ratio for Class I is 1.97%, for Class A is 2.22% and for Class C is 2.97%. The Net Expense Ratio for Class I is 1.81%, for Class A is 2.06% and for Class C is 2.81%. The Adviser has contractually agreed to waive and/or reimburse certain fees and expenses until 30 April, 2018. In addition, the Adviser may recoup certain amounts for the first three years if it does not cause the fund to exceed expense limitations.