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MontLake New Mountain Vantage LO USD Inst CL A F

Ranked 727 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to seek capital appreciation over the medium to long term. To achieve this objective, the Fund will primarily invest in U.S. equities and equity-related securities, with a limited amount of investment in non-US equities. The Fund will seek to invest based on fundamental research in high quality companies whose securities are substantially undervalued relative to the intrinsic value and where there are opportunities for price appreciation.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 4.8% 2.6%
2016 4.6% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. Italy
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date11/05/2016
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN IE00BYPJR421

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).