MontLake Dunn WMA Instl UCITS € Retl (FUND:B6R2T81) - Overview

Fund Report

MontLake Dunn WMA Institutional UCITS Fund Euro Retail Share Class

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date17/01/2012
NAV 08/12/2016EUR 124.21
Day Change0.92%
12 Month Yield0.00%
ISINIE00B6R2T818
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.41%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Barclays CTA

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund-26.3827.695.74-5.86
  • Fund: MontLake Dunn WMA Institutional UCITS Fund Euro Retail Share Class
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 08/12/2016
Fund
YTD-4.59
3 Years Annualised11.76
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

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.
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