BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
Fund Investment Objective:
Long term capital appreciation by investing in a range of trading strategies
through a direct investment in the ACL Alternative Fund.
BLOOMBERG TICKER: ABBCMGR.BH
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 176.5800 | 8.9800 | 5.09 |
2024/02/29 | 167.6000 | 0.0000 | 0.00 |
2024/01/31 | 167.6000 | 7.3100 | 4.36 |
2023/11/30 | 160.2900 | -10.1100 | -6.31 |
2023/10/31 | 170.4000 | -4.4400 | -2.61 |
2023/09/30 | 174.8400 | 5.9300 | 3.39 |
2023/08/31 | 168.9100 | 0.3223 | 0.19 |
2023/07/31 | 168.5877 | -4.1723 | -2.47 |
2023/06/30 | 172.7600 | 1.5800 | 0.91 |
2023/05/31 | 171.1800 | 2.1700 | 1.27 |
2023/04/28 | 169.0100 | 4.9600 | 2.93 |
2023/03/31 | 164.0500 | -11.4600 | -6.99 |
2023/02/28 | 175.5100 | 1.4500 | 0.83 |
2023/01/31 | 174.0600 | -1.2600 | -0.72 |
2022/12/31 | 175.3200 | -18.4800 | -10.54 |
2022/10/31 | 193.8000 | 6.6800 | 3.45 |
2022/08/31 | 187.1200 | 6.1700 | 3.30 |
2022/07/31 | 180.9500 | -5.0000 | -2.76 |
2022/06/30 | 185.9500 | 3.8400 | 2.07 |
2022/05/31 | 182.1100 | -1.9900 | -1.09 |
2022/04/30 | 184.1000 | 12.6800 | 6.89 |
2022/03/31 | 171.4200 | 14.1300 | 8.24 |
2022/02/28 | 157.2900 | 5.1800 | 3.29 |
2022/01/31 | 152.1100 | 2.8000 | 1.84 |
2021/12/31 | 149.3100 | 0.8400 | 0.56 |
2021/11/30 | 148.4700 | -6.7200 | -4.53 |
2021/10/31 | 155.1900 | 3.0300 | 1.95 |
2021/09/30 | 152.1600 | 3.4000 | 2.23 |
2021/08/31 | 148.7600 | -1.2500 | -0.84 |
2021/07/31 | 150.0100 | -0.0600 | -0.04 |
2021/06/30 | 150.0700 | -2.1400 | -1.43 |
2021/05/31 | 152.2100 | 2.1200 | 1.39 |
2021/04/30 | 150.0900 | 4.3800 | 2.92 |
2021/03/31 | 145.7100 | 8.3500 | 5.73 |
2021/01/31 | 137.3600 | -0.0700 | -0.05 |
2020/12/31 | 137.4300 | 6.7300 | 4.90 |
2020/11/30 | 130.7000 | 3.3800 | 2.59 |
2020/10/31 | 127.3200 | -2.2600 | -1.78 |
2020/09/30 | 129.5800 | -2.8100 | -2.17 |
2020/08/31 | 132.3900 | 0.1100 | 0.08 |
2020/07/31 | 132.2800 | -0.1300 | -0.10 |
2020/02/29 | 132.4100 | 1.3500 | 1.02 |
2020/01/31 | 131.0600 | 0.6000 | 0.46 |
2019/11/30 | 130.4600 | 1.4500 | 1.11 |
2019/10/31 | 129.0100 | -7.2000 | -5.58 |
2019/09/30 | 136.2100 | -9.5400 | -7.00 |
2019/08/31 | 145.7500 | 9.3900 | 6.44 |
2019/07/31 | 136.3600 | 5.0600 | 3.71 |
2019/06/30 | 131.3000 | 0.0000 | 0.00 |
2019/06/28 | 131.3000 | 6.0000 | 4.57 |
2019/05/31 | 125.3000 | -2.1000 | -1.68 |
2019/04/30 | 127.4000 | 3.8800 | 3.05 |
2019/03/31 | 123.5200 | 4.2900 | 3.47 |
2019/02/28 | 119.2300 | -2.9900 | -2.51 |
2018/12/31 | 122.2200 | 2.9700 | 2.43 |
2018/11/30 | 119.2500 | 0.2600 | 0.22 |
2018/10/30 | 118.9900 | -7.6500 | -6.43 |
2018/09/30 | 126.6400 | -0.8400 | -0.66 |
2018/08/31 | 127.4800 | 2.0383 | 1.60 |
2018/07/31 | 125.4417 | -0.9483 | -0.76 |
2018/06/29 | 126.3900 | -0.1900 | -0.15 |
2018/05/31 | 126.5800 | -3.9100 | -3.09 |
2018/04/30 | 130.4900 | 0.3000 | 0.23 |
2018/03/30 | 130.1900 | -0.8300 | -0.64 |
2018/02/28 | 131.0200 | -14.8300 | -11.32 |
2018/01/31 | 145.8500 | 10.9800 | 7.53 |
2017/12/31 | 134.8700 | 1.4100 | 1.05 |
2017/11/30 | 133.4600 | 1.2100 | 0.91 |
2017/10/31 | 132.2500 | 0.0000 | 0.00 |
2017/09/30 | 132.2500 | 6.5471 | 4.95 |
2017/08/31 | 125.7029 | 3.4735 | 2.76 |
2017/07/31 | 122.2294 | 1.0736 | 0.88 |
2017/06/30 | 121.1558 | -6.5570 | -5.41 |
2017/05/31 | 127.7128 | -0.1233 | -0.10 |
2017/04/30 | 127.8361 | -1.6347 | -1.28 |
2017/03/31 | 129.4708 | -4.6092 | -3.56 |
2017/02/28 | 134.0800 | 4.4470 | 3.32 |
2017/01/31 | 129.6330 | -4.5803 | -3.53 |
2016/12/31 | 134.2133 | 1.0856 | 0.81 |
2016/11/30 | 133.1277 | 1.3818 | 1.04 |
2016/10/31 | 131.7459 | -5.8013 | -4.40 |
2016/09/30 | 137.5472 | -2.7309 | -1.99 |
2016/08/31 | 140.2781 | -7.1842 | -5.12 |
2016/07/31 | 147.4623 | 0.5273 | 0.36 |
2016/06/30 | 146.9350 | 6.6692 | 4.54 |
2016/05/31 | 140.2658 | -2.8077 | -2.00 |
2016/04/30 | 143.0735 | -4.1576 | -2.91 |
2016/03/31 | 147.2311 | -10.3743 | -7.05 |
2016/02/29 | 157.6054 | 8.1406 | 5.17 |
2016/01/31 | 149.4648 | 6.1388 | 4.11 |
2015/12/31 | 143.3260 | -5.6680 | -3.95 |
2015/11/30 | 148.9940 | 9.8507 | 6.61 |
2015/10/31 | 139.1433 | -4.4527 | -3.20 |
2015/09/30 | 143.5960 | 3.6724 | 2.56 |
2015/08/31 | 139.9236 | -6.1295 | -4.38 |
2015/07/31 | 146.0531 | 6.5057 | 4.45 |
2015/06/30 | 139.5474 | -12.1743 | -8.72 |
2015/05/31 | 151.7217 | -0.3508 | -0.23 |
2015/04/30 | 152.0725 | -10.9040 | -7.17 |
2015/03/31 | 162.9765 | 3.6699 | 2.25 |
2015/02/28 | 159.3066 | -2.1851 | -1.37 |
2015/01/31 | 161.4917 | 14.9520 | 9.26 |
2014/12/31 | 146.5397 | 4.6262 | 3.16 |
2014/11/30 | 141.9135 | 12.6433 | 8.91 |
2014/10/31 | 129.2702 | 3.7075 | 2.87 |
2014/09/30 | 125.5627 | 9.0430 | 7.20 |
2014/08/31 | 116.5197 | 6.0114 | 5.16 |
2014/07/31 | 110.5083 | -1.5072 | -1.36 |
2014/06/30 | 112.0155 | 1.6418 | 1.47 |
2014/05/31 | 110.3737 | 2.0103 | 1.82 |
2014/04/30 | 108.3634 | -0.3884 | -0.36 |
2014/03/31 | 108.7518 | -1.8928 | -1.74 |
2014/02/28 | 110.6446 | -0.5149 | -0.47 |
2014/01/31 | 111.1595 | -4.5959 | -4.13 |
2013/12/31 | 115.7554 | -0.4695 | -0.41 |
2013/11/30 | 116.2249 | 3.5750 | 3.08 |
2013/10/31 | 112.6499 | 2.0573 | 1.83 |
2013/09/30 | 110.5926 | -1.2908 | -1.17 |
2013/08/31 | 111.8834 | -3.8136 | -3.41 |
2013/07/31 | 115.6970 | -4.2826 | -3.70 |
2013/06/30 | 119.9796 | -4.3171 | -3.60 |
2013/05/31 | 124.2967 | -2.8884 | -2.32 |
2013/04/30 | 127.1851 | 3.2985 | 2.59 |
2013/03/31 | 123.8866 | 2.4541 | 1.98 |
2013/02/28 | 121.4325 | -0.8257 | -0.68 |
2013/01/31 | 122.2582 | 3.1339 | 2.56 |
2012/12/31 | 119.1243 | 1.5010 | 1.26 |
2012/11/30 | 117.6233 | -0.3790 | -0.32 |
2012/10/31 | 118.0023 | -6.7924 | -5.76 |
2012/09/30 | 124.7947 | -5.1072 | -4.09 |
2012/08/31 | 129.9019 | -4.1053 | -3.16 |
2012/07/31 | 134.0072 | 5.6731 | 4.23 |
2012/06/30 | 128.3341 | -6.9733 | -5.43 |
2012/05/31 | 135.3074 | 3.6074 | 2.67 |
2012/04/30 | 131.7000 | -0.1228 | -0.09 |
2012/03/31 | 131.8228 | -3.0203 | -2.29 |
2012/02/29 | 134.8431 | 2.1648 | 1.61 |
2012/01/31 | 132.6783 | 1.0524 | 0.79 |
2011/12/31 | 131.6259 | 1.2599 | 0.96 |
2011/11/30 | 130.3660 | 0.5411 | 0.42 |
2011/10/31 | 129.8249 | -9.0934 | -7.00 |
2011/09/30 | 138.9183 | 2.2813 | 1.64 |
2011/08/31 | 136.6370 | -2.2948 | -1.68 |
2011/07/31 | 138.9318 | 3.8255 | 2.75 |
2011/06/30 | 135.1063 | -5.6779 | -4.20 |
2011/05/31 | 140.7842 | -8.2122 | -5.83 |
2011/04/30 | 148.9964 | 5.0827 | 3.41 |
2011/03/31 | 143.9137 | -4.7654 | -3.31 |
2011/02/28 | 148.6791 | 2.1557 | 1.45 |
2011/01/31 | 146.5234 | -0.7643 | -0.52 |
2010/12/31 | 147.2877 | 7.0161 | 4.76 |
2010/11/30 | 140.2716 | -5.0851 | -3.63 |
2010/10/31 | 145.3567 | 5.2918 | 3.64 |
2010/09/30 | 140.0649 | 2.9826 | 2.13 |
2010/08/31 | 137.0823 | 5.5332 | 4.04 |
2010/07/31 | 131.5491 | -2.5609 | -1.95 |
2010/06/30 | 134.1100 | -1.8500 | -1.38 |
2010/05/31 | 135.9600 | -2.8500 | -2.10 |
2010/04/30 | 138.8100 | 1.3100 | 0.94 |
2010/03/31 | 137.5000 | 5.3800 | 3.91 |
2010/02/28 | 132.1200 | 2.1000 | 1.59 |
2010/01/31 | 130.0200 | -5.2500 | -4.04 |
2009/12/31 | 135.2700 | -5.9200 | -4.38 |
2009/11/30 | 141.1900 | 6.6400 | 4.70 |
2009/10/31 | 134.5500 | -3.9600 | -2.94 |
2009/09/30 | 138.5100 | 2.2900 | 1.65 |
2009/08/31 | 136.2200 | 0.7200 | 0.53 |
2009/07/31 | 135.5000 | 2.1600 | 1.59 |
2009/06/30 | 133.3400 | -5.6600 | -4.24 |
2009/05/31 | 139.0000 | 3.4800 | 2.50 |
2009/04/30 | 135.5200 | -3.1900 | -2.35 |
2009/03/31 | 138.7100 | -3.7700 | -2.72 |
2009/02/28 | 142.4800 | -0.8200 | -0.58 |
2009/01/31 | 143.3000 | -0.0100 | -0.01 |
2008/12/31 | 143.3100 | 4.2500 | 2.97 |
2008/11/30 | 139.0600 | 5.8400 | 4.20 |
2008/10/31 | 133.2200 | 14.4500 | 10.85 |
2008/09/30 | 118.7700 | 6.1300 | 5.16 |
2008/08/31 | 112.6400 | -1.8800 | -1.67 |
2008/07/31 | 114.5200 | -10.3300 | -9.02 |
2008/06/30 | 124.8500 | 6.9100 | 5.53 |
2008/05/31 | 117.9400 | 2.5200 | 2.14 |
2008/04/30 | 115.4200 | -2.5500 | -2.21 |
2008/03/31 | 117.9700 | -0.9900 | -0.84 |
2008/02/29 | 118.9600 | 10.8700 | 9.14 |
2008/01/31 | 108.0900 | 3.8600 | 3.57 |
2007/12/31 | 104.2300 | 1.6900 | 1.62 |
2007/11/30 | 102.5400 | -0.9700 | -0.95 |
2007/10/31 | 103.5100 | 5.1000 | 4.93 |
2007/09/30 | 98.4100 | 5.6800 | 5.77 |
2007/08/31 | 92.7300 | -5.5000 | -5.93 |
2007/07/31 | 98.2300 | -5.5100 | -5.61 |
2007/06/30 | 103.7400 | 3.2300 | 3.11 |
2007/05/31 | 100.5100 | 2.1900 | 2.18 |
2007/04/30 | 98.3200 | 4.2900 | 4.36 |
2007/03/31 | 94.0300 | -2.2000 | -2.34 |
2007/02/28 | 96.2300 | -5.1000 | -5.30 |
2007/01/31 | 101.3300 | 1.3300 | 1.31 |
2006/12/31 | 100.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/03/08 |
Abbey Capital Multi Manager Fund Ltd Announcement - Change in Administrator | Abbey Capital Multi Manager Fund Ltd Announcement - Change in Administrator | 2024/02/16 |
2023 Q2 Interim Financial Report | 2023 Q2 Interim Financial Report | 2023/10/25 |
2022 Financials | 2022 Financials | 2023/03/06 |
2022 Q2 Interim Financial Report | 2022 Q2 Interim Financial Report | 2022/10/21 |
2021 Financials | 2021 Financials | 2022/03/08 |
2021 Q2 Interim Financial Report | 2021 Q2 Interim Financial Report | 2021/10/15 |
2020 Financials | 2020 Financials | 2021/03/18 |
2020 Q2 Interim Financial Report | 2020 Q2 Interim Financial Report | 2020/10/29 |
2019 Financials | 2019 Financials | 2020/03/09 |
2019 Q2 Interim Financial Report | 2019 Q2 Interim Financial Report | 2019/10/17 |
2018 Financials | 2018 Financials | 2019/03/25 |
2018 Q2 Interim Financial Report | 2018 Q2 Interim Financial Report | 2018/10/22 |
2017 Financials | 2017 Financials | 2018/03/28 |
2017 Q2 Interim Financial Report | 2017 Q2 Interim Financial Report | 2017/10/31 |
2016 Financials | 2016 Financials | 2017/03/22 |
2016 Q2 Interim Financial Report | 2016 Q2 Interim Financial Report | 2016/10/20 |
2015 Financials | 2015 Financials | 2016/03/21 |
2015 Q2 Interim Financial Report | 2015 Q2 Interim Financial Report | 2015/10/28 |
2014 Financials | 2014 Financials | 2015/04/16 |
2013 Financials | 2013 Financials | 2014/03/28 |
2012 Financials | 2012 Financials | 2013/04/04 |
Name | Position | |
---|---|---|
Nicholas Hoskins | Director | |
Roderick Forest | Director | |
Peter Carney | Director | pcarney@abbeycapital.com |
Company Name | Street Address |
---|---|
Harbour Financial Services Limited | Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton, HM 10, Bermuda |
Company Name | Street Address |
---|---|
BNP Paribas Fund Administration Services (Ireland) Limited | Block 3, Galway Tech Park Parkmore, Galway H91 KFD3 |
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