Imgp Sicav - Dbi Managed Futures Fund (LON:DBMF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.09%

Volume	449
Open	135.54
Previous Close	136.15
Day's Range	135.26 - 137.16
52-Week Low	109.22
52-Week High	139.60
Beta	0.64
Holdings	91
Inception Date	Mar 7, 2025

About DBMF

The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using managed futures style.

• Asset Class: Alternatives
• Category: Global Macro
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DBMF
• Provider: iMGP

Performance

DBMF had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.17%.

Top 10 Holdings

120.03% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.05.25	17.93%
Euro FX Future June 25	n/a	15.07%
Euro FX Future June 25	n/a	15.07%
United States Treasury Bills 0%	B.0 06.12.25	13.44%
United States Treasury Bills 0%	B.0 08.14.25	12.01%
NYL MINI MSCI 0625	n/a	9.85%
United States Treasury Bills 0%	B.0 07.31.25	9.80%
United States Treasury Bills 0%	B.0 08.07.25	9.79%
NYL MINI MSCI 0625	n/a	9.61%
United States Treasury Bills 0%	B.0 05.15.25	7.46%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error