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MontLake New Mountain Vantage LO USD Inst CL A F

Ranked 519 out of 867 in - US over 12 months
All calculations are in USD unless stated


The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. The Sub-Investment Manager utilises fundamental research to select a portfolio of U.S. equities and equity-related securities which the Sub-Investment Manager deems to be high quality companies (with positive cash flows and strong balance sheets) whose equity and equity-related securities the Sub-Investment Manager believes are substantially undervalued relative to their intrinsic value, and where the Sub-Investment Manager believes there are opportunities for price appreciation in such equity and equity-related securities.

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


US over : 31/08/2016 - 31/08/2017
  • Rank 519/867 Total Return
  • Rank 171/867 Standard Deviation
  • Rank 584/867 Max Drawdown
Fund Name Currency Return
517 RBC Private U.S. Large-Cap Value Eq Curr Neut Pl O

Currency exposure is hedged

Currency exposure is hedged



517 Schroder QEP US Core I Dis USD


519 Omnis US Equity A USD


519 RBC U.S. Equity Value Sr A USD


519 BL Equities America B Cap USD


519 MontLake New Mountain Vantage LO USD Inst CL A F USD


Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 4.8%
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. Switzerland
  6. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0


  • Annual management0.10%
  • Initial investment0

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