Abbey Capital Futures Strategy Fund Class A (ABYAX)

Overview

The company is structured around a sophisticated investment strategy that divides its assets between Managed Futures and Fixed Income strategies. By utilizing a dual-strategy approach, the company aims to achieve a balanced investment portfolio that capitalizes on both the growth potential of Managed Futures and the stability of Fixed Income securities. The Managed Futures strategy is executed through investments in both an Onshore Subsidiary and, to a lesser extent, a Cayman Subsidiary, which together form a significant portion of the company’s asset allocation. The Fixed Income strategy, on the other hand, focuses on investment-grade securities, with the goal of generating interest income and capital appreciation. This bifurcated strategy showcases the company’s commitment to diversification, albeit within a non-diversified fund structure, aiming to mitigate risk while seeking to maximize returns for its stakeholders.

Products and Services

• Managed Futures Strategy

  This component of the investment strategy involves allocating a part of the company’s assets to the Onshore Subsidiary and up to 25% to the Cayman Subsidiary. Managed Futures strategies typically engage in speculative investments across a variety of markets such as commodities, currencies, and futures contracts. The objective is to leverage market trends and volatility to generate returns, potentially offering an uncorrelated asset class that can add diversification benefits to an investment portfolio.

• Fixed Income Strategy

  The Fixed Income strategy focuses on investing the company’s assets primarily in investment-grade fixed income securities. These securities, which include bonds and other debt instruments that are rated as being at low risk of default, aim to produce interest income along with capital appreciation. This strategy is designed to provide a steady income stream while seeking to add a layer of diversification to the company’s Managed Futures strategy, aiming at risk mitigation and capital preservation in varying market conditions.