Montlake Dunn WMA UCITS Fund Dollar Institutional Class A Shares

112.59
1.46 / 1.32%
94.18 - 117.62--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 23 2014.

Total returns on $1,000

As of Jul 22 2014.Fund performance

Objective

The Sub-Fund’s investment objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index (the "Index"). The Index reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ) U.S. and Non U.S. interest rates and currencies (including Sterling, Euro, Canadian Dollar, Japanese Yen).

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryAlt - Systematic Futures
IMA sector
Launch date04/05/2012
Price currencyUSD
DomicileIreland
ISINIE00B6R2TK36
Manager & start date

Investment

Pricing frequencyDaily
Fund size
--
Share class size
--
Net expense ratio--
Initial charge5.00%
Annual charge0.30%
Exit charge0.00%
Min. initial investment87,727 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Ireland, Switzerland

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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