iMGP DBi Managed Futures Fund I USD

← iMGP Funds

A quality approach to value investing

Seeks to deliver long-term capital appreciation by implementing a UCITS-compliant strategy designed to approximate returns typically achieved by "managed futures" alternative funds
Applies long and short exposures across major asset classes — equity indices, government bonds or rates, commodities and currencies — primarily through futures and forward contracts
Relies on quantitative processes to identify directional opportunities across asset classes, while maintaining historically low correlation to major risk factors over the medium to long term
The SG CTA Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

Fund Inception Date 01/26/2023

Asset Class Alternative

Investment Region Global

Fund Assets USD $22.0 mm as of 03/16/2026

Base Currency USD

SFDR Classification 6

Legal Structure Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Net Asset Value :

USD $1,240.2

As of 03/16/2026

Asset Class

Alternative

Share Class inception Date

01/26/2023

Benchmark

ISIN

LU2529946613

Registered Locations

AT ✔

CH ✔

DE ✔

DK ✔

ES ✔

FR ✔

GB ✔

IT ✔

LU ✔

SG ✔

DBi, was appointed to manage the fund on 01/26/2023. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.

Since Strategy Implementation
Cumulative
Annualized
Calendar Year
Growth of Investment

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Top holdings Holdings by Country

Management Fee

0.55%

Performance Fee

0.00%

Max. Subscrition Fee

0.00%

Max Redemption Fee

0.00%

Minimum Investment . (USD)

$ 1,000,000

Publication Date