Macro & Trend Strategies

iMGP DBi Managed Futures Fund UCITS ETF

iM Global Partner

ISIN LU2951555585

AUM
£108.2mAs of 15 Sept 2026
OCF / TER
0.75%
Inception Date
7 Mar 2025
Domicile
Luxembourg
Base Currency
USD
Instrument Type
ETF

Fund Overview

Investment Objective

The objective of this Sub-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" (the "Managed Futures Alternative Funds") would typically achieve.

AltETF Comments

Active managed futures ETF using long and short positions across equities, rates, currencies and a limited commodities sleeve to approximate the return drivers of large managed futures hedge funds. The implementation is derivative-based and quantitatively driven, with exposures set through DBi's Dynamic Beta Engine rather than discretionary macro calls. Returns are primarily driven by medium-term trend and positioning signals across liquid futures markets, while leverage, model risk and commodity-linked exposures remain material. Relative to traditional assets, the strategy is designed to offer lower correlation over time and can serve as a portfolio diversifier.

Fund Note

The distinctive feature of the iMGP DBi Managed Futures Fund is that DBi is not running a conventional standalone trend-following model. Instead, the strategy uses hedge fund replication to approximate the aggregate positioning of a basket of leading managed futures managers. The aim is therefore to capture the common return drivers of the CTA peer group rather than depend on the signal architecture of a single manager.

AltETF tracks the USD reference ETF share class. Across all ETF share classes, the strategy had approximately £243m in assets as of 10 September 2026.

The process starts with the recent realised performance of a representative group of managed futures funds. DBi then adjusts those returns for estimated hedge fund fees and expenses to approximate the underlying pre-fee strategy returns. A multi-factor model is used to infer the exposures that best explain that performance across the principal futures markets, including equities, fixed income, currencies and commodities. Those estimated exposures are then implemented through highly liquid futures contracts, with the portfolio subsequently adjusted as new return data alters the model’s assessment of the peer group’s positioning.

This creates an important distinction for allocators. The fund is systematic, but it is not simply another trend model: its portfolio is indirectly informed by the collective positioning of other CTA managers. DBi describes the objective as capturing the major positions of a selection of CTAs while reducing the dispersion associated with selecting an individual manager. The resulting exposure should therefore be considered closer to a dynamically replicated managed-futures peer group than a traditional single-manager CTA mandate.

Implementation is comparatively straightforward once the target exposures have been estimated. The strategy uses listed futures rather than allocating directly to underlying hedge funds, which provides daily liquidity and avoids incentive fees at the underlying-manager level. The SG CTA Index is used as a reference comparator, but the fund is actively managed and DBi’s portfolio construction is not constrained by that index. For due diligence, the central question is therefore less whether DBi can identify individual trends correctly and more whether its factor model can continue to recover the economically important exposures embedded across the broader CTA universe.

Fees & Share Class

Fees and share-class details
Ongoing Charges0.75%
Share Class CurrencyUSD
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share ClassesGBP Acc · USD Acc · USD Dist · CHF Hedged Acc · EUR Hedged Acc · EUR Hedged Dist · GBP Hedged Dist · EUR Acc
Registrations for Public DistributionAT, CH, DE, DK, ES, FI, FR, GB, IT, LU, NO, PT, SE
UK Reporting Fund StatusUnknown

Management & Structure

Management and structure details
Legal IssueriMGP
Asset ManageriM Global Partner
Investment ManagerDynamic Beta investments
Fund Manager or TeamAndrew Beer; Mathias Mamou-Mani
AdministratorCACEIS Bank
Custodian or DepositaryCACEIS Bank
DomicileLuxembourg
Legal StructureSICAV
Instrument TypeETF
Management ApproachActive
Implementation MethodDerivative-based active implementation via futures, forwards and structured financial instruments
SFDR ClassificationArticle 6

Performance & Statistics

MTD
2.4%
as of 15 Sept 2026
YTD
15.5%
as of 15 Sept 2026
1Y
27.5%
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
20263.7%7.9%-3.9%1.5%1.3%-0.7%1.0%1.7%12.8%
2025-0.5%0.2%2.8%-0.7%1.6%5.5%3.8%2.1%1.1%16.9%

As of 31 Aug 2026