Bermuda Stock Exchange

c/o MQ Services Ltd,
Victoria Place,
31 Victoria Street,
Hamilton, HM 10,
Bermuda

Tel: 353 1 828 0400
Email: pcarney@abbeycapital.com

BSX Ticker: ABBCMGR.BH
BSX Currency: USD
ISIN: BMG001951000
CUSIP: G00195100
CFI code: CICXXX

Fund Investment Objective:

Long term capital appreciation by investing in a range of trading strategies

through a direct investment in the ACL Alternative Fund.

NAV History (USD)

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	180.0300	11.0200	6.12
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

Documents

Date Posted	Description
2024/03/08	2023 Financials
2024/02/16	Abbey Capital Multi Manager Fund Ltd Announcement - Change in Administrator
2023/10/25	2023 Q2 Interim Financial Report
2023/03/06	2022 Financials
2022/10/21	2022 Q2 Interim Financial Report
2022/03/08	2021 Financials
2021/10/15	2021 Q2 Interim Financial Report
2021/03/18	2020 Financials
2020/10/29	2020 Q2 Interim Financial Report
2020/03/09	2019 Financials
2019/10/17	2019 Q2 Interim Financial Report
2019/03/25	2018 Financials
2018/10/22	2018 Q2 Interim Financial Report
2018/03/28	2017 Financials
2017/10/31	2017 Q2 Interim Financial Report
2017/03/22	2016 Financials
2016/10/20	2016 Q2 Interim Financial Report
2016/03/21	2015 Financials
2015/10/28	2015 Q2 Interim Financial Report
2015/04/16	2014 Financials
2014/03/28	2013 Financials
2013/04/04	2012 Financials

Directors

Name
Nicholas Hoskins
Roderick Forest
Peter Carney

Listing Sponsor

Harbour Financial Services Limited

Transfer Agent

BNP Paribas Fund Administration Services (Ireland) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	30 Nov 2006
Available To:	Qualified Investors

Abbey Capital Multi Manager Fund Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor

Transfer Agent