Key Takeaways
- • The iMGP DBi Managed Futures I SEK HP share class (ISIN LU2843809596) is a Luxembourg SICAV launched 25 Aug 2026, managed by Mathias Mamou-Mani since 25 Jan 2023, with a 0.75% maximum annual charge.
- • The fund holds 627.87m GBP in total assets as of 31 Oct 2026, while the share class itself is 2.60m GBP.
- • Top five holdings account for 63.02% of the portfolio, led by US Treasury Bills, and cash makes up 46.52% of assets.
- • The fund is classified by Morningstar as Systematic Trend USD in the IMA Specialist sector, and is available for sale only in Luxembourg.
- • The minimum initial investment is listed as 759,210.00 GBP, a threshold aimed at institutional and sophisticated investors.
Summary
The iMGP DBi Managed Futures I SEK HP fund, identified by ISIN LU2843809596, is a SICAV domiciled in Luxembourg and structured as an accumulation share class denominated in SEK. According to the fund data page, the vehicle launched on 25 August 2026 and is managed by Mathias Mamou-Mani, who has led the strategy since 25 January 2023. Morningstar places the fund in the Systematic Trend USD category, and the IMA sector is listed as Specialist.
As of 31 October 2026, the overall fund size stood at 627.87m GBP, while the specific share class totalled 2.60m GBP. Pricing is daily. The maximum annual charge is 0.75%, with no initial, exit, or ongoing charge disclosed in the data. The minimum initial investment is 759,210.00 GBP, and the product is available for sale only in Luxembourg.
Portfolio composition is concentrated. Cash represents 46.52% of assets, non-UK bonds 38.93%, and non-UK stocks 14.55%, with no UK bond or equity exposure. The five largest holdings make up 63.02% of the portfolio and consist mainly of US Treasury Bills, alongside an NYL MINI MSCI 0625 position at 9.85%. Sector and region breakdowns were not populated in the source data.
Performance figures are calculated in GBX on a bid-to-bid, NAV-to-NAV basis with gross dividends reinvested. The source notes that past performance is not a guide to future results. Morningstar data is copyrighted, and the page carries standard disclaimers stating the content is not investment advice.
As of 31 October 2026, the overall fund size stood at 627.87m GBP, while the specific share class totalled 2.60m GBP. Pricing is daily. The maximum annual charge is 0.75%, with no initial, exit, or ongoing charge disclosed in the data. The minimum initial investment is 759,210.00 GBP, and the product is available for sale only in Luxembourg.
Portfolio composition is concentrated. Cash represents 46.52% of assets, non-UK bonds 38.93%, and non-UK stocks 14.55%, with no UK bond or equity exposure. The five largest holdings make up 63.02% of the portfolio and consist mainly of US Treasury Bills, alongside an NYL MINI MSCI 0625 position at 9.85%. Sector and region breakdowns were not populated in the source data.
Performance figures are calculated in GBX on a bid-to-bid, NAV-to-NAV basis with gross dividends reinvested. The source notes that past performance is not a guide to future results. Morningstar data is copyrighted, and the page carries standard disclaimers stating the content is not investment advice.
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