Montlake Skyline UCITS GBP Instl (FUND:B4XDDH1) - Overview

Fund Report

Montlake Skyline UCITS Fund Sterling Institutional

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Emerging Markets
Manager Name-
Inception Date28/10/2011
NAV 15/02/2016GBP 97.83
Day Change-1.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Montlake Skyline UCITS Fund Sterling Institutional
  • Category: Alt - Long/Short Equity - Emerging Markets
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/02/2016
3 Years Annualised-9.71
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment Objective of the Sub Fund is to achieve long-term capital appreciation. Investments will be made based upon their potential to maximize the Sub Fund’s return on investment. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.