Alt - Futuros Gestionados

MontLake DUNN WMA Institutional UCITS Fd

MontLake Dunn WMA Institutional UCITS Fund GBP Retail | IE00B6R2TD68

ML Capital Asset Management Limited

13 Oct, 2017
102,91
2,01%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MontLake Dunn WMA Institutional UCITS Fund CHF Institutional Class B Shares (IE00B6R2TH07)1,07M CHF141,33 CHF0,20%1,30%437.102 CHF
MontLake Dunn WMA Institutional UCITS Fund CHF Retail Class (IE00B6R2TJ21)0,06M CHF146,98 CHF0,80%1,76%874 CHF
MontLake Dunn WMA Institutional UCITS Fund Dollar Institution Class C (IE00B6R2TM59)3,12M USD138,76 USD0,00%0,40%12.688.200 USD
MontLake Dunn WMA Institutional UCITS Fund Dollar Institutional Class A Shares (IE00B6R2TK36)17,09M USD141,20 USD0,30%1,71%126.882 USD
MontLake Dunn WMA Institutional UCITS Fund Dollar Institutional Class B Shares (IE00B6R2TL43)0,00M USD108,49 USD0,20%1,52%422.940 USD
MontLake Dunn WMA Institutional UCITS Fund Euro Institutional Class A (IE00B6R2T693)3,27M EUR145,56 EUR0,30%2,23%100.000 EUR
MontLake Dunn WMA Institutional UCITS Fund Euro Retail Share Class (IE00B6R2T818)0,26M EUR124,17 EUR0,80%2,35%100.000 EUR
MontLake Dunn WMA Institutional UCITS Fund GBP Institutional Class B (IE00B6R2TB45)54,11M GBP128,73 GBP0,20%1,41%567.438 GBP
MontLake Dunn WMA Institutional UCITS Fund GBP Retail (IE00B6R2TD68)0,03M GBP102,91 GBP0,80%2,71%1.134 GBP
MontLake Dunn WMA Institutional UCITS Fund Sterling Institutional Class A Shares (IE00B6R2T925)3,10M GBP104,17 GBP0,30%1,83%113.487 GBP

Estrategia

The Sub-Fund’s investment objective is to achieve appreciation of its assets and generation of returns through gaining exposures to the DUNN WMA Institutional Program (the “Program”). The Program reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ), long-term interest rates, short-term interest rates, and currencies.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,34%PERCENT
Success25,00%PERCENT
Total Expense Ratio2,71%PERCENT

Gestores

William Dunn


Martin Bergin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,07%3,71%-1,14%
2016-16,27%-6,39%-0,92%-4,24%-5,72%
20171,50%-3,33%-3,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Sep 06, 2017) Oct 04, 2017
Factsheet (Jul 31, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Apr 11, 2017
SemiannualReport (Jun 30, 2016) Jun 01, 2017
Prospectus (Apr 08, 2016) Apr 02, 2017
AnnualReport (Dec 31, 2015) Jun 12, 2017