Alt - Futuros Gestionados

MontLake DUNN WMA Institutional UCITS Fd

MontLake Dunn WMA Institutional UCITS Fund Dollar Institutional Class A Shares | IE00B6R2TK36

ML Capital Asset Management Limited

21 Sep, 2017
137,20
1,21%
USD

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)1,08M CHF137,51 CHF0,20%1,30%437.622 CHF
MontLake Dunn WMA Institutional UCITS Fund CHF Retail Class (IE00B6R2TJ21)0,16M CHF143,04 CHF0,80%1,76%875 CHF
MontLake Dunn WMA Institutional UCITS Fund Dollar Institution Class C (IE00B6R2TM59)3,11M USD134,80 USD0,00%0,40%12.616.650 USD
MontLake Dunn WMA Institutional UCITS Fund Dollar Institutional Class A Shares (IE00B6R2TK36)15,06M USD137,20 USD0,30%1,71%126.166 USD
MontLake Dunn WMA Institutional UCITS Fund Dollar Institutional Class B Shares (IE00B6R2TL43)0,00M USD108,49 USD0,20%1,52%420.555 USD
MontLake Dunn WMA Institutional UCITS Fund Euro Institutional Class A (IE00B6R2T693)3,15M EUR141,60 EUR0,30%2,23%100.000 EUR
MontLake Dunn WMA Institutional UCITS Fund Euro Retail Share Class (IE00B6R2T818)0,26M EUR120,84 EUR0,80%2,35%100.000 EUR
MontLake Dunn WMA Institutional UCITS Fund GBP Institutional Class B (IE00B6R2TB45)51,85M GBP125,18 GBP0,20%1,41%541.903 GBP
MontLake Dunn WMA Institutional UCITS Fund GBP Retail (IE00B6R2TD68)0,03M GBP100,10 GBP0,80%2,71%1.083 GBP
MontLake Dunn WMA Institutional UCITS Fund Sterling Institutional Class A Shares (IE00B6R2T925)2,91M GBP101,34 GBP0,30%1,83%108.380 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 Fee0,30%PERCENT
On Going Charge0,59%PERCENT
Success25,00%PERCENT
Total Expense Ratio1,71%PERCENT

Gestores

William Dunn


Martin Bergin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-6,19%-4,02%
201322,09%21,57%-1,00%-13,19%16,86%
201433,78%-7,61%4,30%21,85%13,93%
201518,42%19,45%-9,12%7,29%1,67%
20160,05%-3,97%6,45%-1,24%-0,89%
20170,67%-6,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 28, 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
Supplement (Apr 08, 2016) Jun 07, 2016
AnnualReport (Dec 31, 2015) Jun 12, 2017