MontLake Dunn WMA Inst UCITS GBP In A Pd (FUND:BYZJ5H1) - Fund price

Fund Report

MontLake Dunn WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date28/02/2017
NAV 17/10/2019GBP 102.56
Day Change-0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Barclays CTA

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: MontLake Dunn WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2019
3 Years Annualised-
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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