iMGP DBi Managed Futures I M EUR HP header image

iMGP DBi Managed Futures I M EUR HP

Fund

ISIN LU2550036748 / Valor null

NAV (2026-03-27)
EUR 1,149.42+1.11%

iMGP DBi Managed Futures I M EUR HP
UMushroom community rating:

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5.00 1 votes No rating yet
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iMGP DBi Managed Futures, managed by Dynamic Beta Investments LLC, aims to achieve long-term capital growth by actively managing a diversified portfolio that includes equity indices, government bonds, currencies, and commodities. The fund uses quantitative strategies to take both long and short positions through futures and forward contracts, avoiding significant exposure to individual companies. This approach seeks to generate returns by capitalizing on opportunities across different asset classes while maintaining a low correlation with major market risk factors.

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Tags:
quantitative model managed futures

Ratings & reviews

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5.00

1 votes
Performance:
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4.00
Innovation:
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5.00
Society:
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Nature:
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0.00
Simon Frey
Switzerland, 29 Apr 2024
star star star star star
Does what it promises, replicating the performance of +/- 20 of the leading CTAs. Low correlation to FI and Equities, can be a diversifier to a portfolio (daily liquidity, relatively cheap)

OTHER SHARE CLASSES OF THIS FUND

iMGP DBi Managed Futures I GBP HP
iMGP DBi Managed Futures I GBP HP iMGP DBi Managed Futures I GBP HP
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1,048.86
iMGP DBi Managed Futures I SGD HP
iMGP DBi Managed Futures I SGD HP iMGP DBi Managed Futures I SGD HP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%SGD 1,142.07
iMGP DBi Managed Futures I M GBP D HP
iMGP DBi Managed Futures I M GBP D HP iMGP DBi Managed Futures I M GBP D HP
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1,136.94
iMGP DBi Managed Futures R GBP D HP
iMGP DBi Managed Futures R GBP D HP iMGP DBi Managed Futures R GBP D HP
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Annual Return

-50%0%+50%

Risk level

110
1.10%GBP 170.79
iMGP DBi Managed Futures R EUR ETF
iMGP DBi Managed Futures R EUR ETF iMGP DBi Managed Futures R EUR ETF
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 117.59
iMGP DBi Managed Futures N EUR HP
iMGP DBi Managed Futures N EUR HP iMGP DBi Managed Futures N EUR HP
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 143.94
iMGP DBi Managed Futures C EUR HP
iMGP DBi Managed Futures C EUR HP iMGP DBi Managed Futures C EUR HP
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 179.43
iMGP DBi Managed Futures R USD
iMGP DBi Managed Futures R USD iMGP DBi Managed Futures R USD
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 181.31
iMGP DBi Managed Futures I GBP
iMGP DBi Managed Futures I GBP iMGP DBi Managed Futures I GBP
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Annual Return

-50%0%+50%

Risk level

110
1.57%GBP 1,239.26
iMGP DBi Managed Futures C USD
iMGP DBi Managed Futures C USD iMGP DBi Managed Futures C USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%USD 182.25