Montlake an ML Capital Company

The Conquest STAR UCITS Fund is advised by Conquest Capital Group LLC (“Conquest”), a New York-based alternative asset management firm that has developed and managed systematic tactical trading strategies in the macro space for over 15 years. Founder and Portfolio Manager, Marc Malek has over 25 years of trading experience, both quantitative and discretionary.  The 4-member research team has worked together for more than 13 years. 

Conquest measures global market data to inform 300+ proprietary models that have been developed over the last 17 years.  Conquest’s research-driven approach has led to the creation of the Conquest Risk Aversion Index which informs a family of models designed to respond to changes in the market’s risk regime, identified as either “risk-seeking” or “risk-aversion.”

Conquest’s research indicates that the market is 70% “risk-seeking” and 30% “risk-averse” historically. However, this measurement has skewed closer towards 90% “risk-seeking” most recently, indicating a reversion to previous risk levels may soon occur.

The Conquest STAR UCITS Fund is a systematic absolute return trading strategy focused on capturing independent alpha from short-term trading opportunities regardless of the risk environment in both “risk-seeking” and “risk-averse” regimes. The fund employs 4 sub-strategies using a dynamic risk allocation based on the Conquest Risk Aversion Index. The Conquest STAR UCITS Fund “all-weather” offering provides geographic and asset class diversification by trading in over 30 liquid global futures markets including currencies, equity indices, and fixed income with no correlation to traditional portfolios, hedge fund portfolios, and CTA portfolios. 


KEY POINTS

Conquest STAR UCITS Fund - Systematic Absolute Return Short-Term Trading Strategy

1

“All-weather” offering designed to generate alpha agnostic to market risk environment.

2

Access to global diversification with no correlation to both traditional and alternative asset classes.

3

Experienced investment team managing systematic tactical trading strategies in the macro space for over 15 years.

Terms and Conditions Apply

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ML Capital Asset Management Ltd, 23 St. Stephen's Green, Dublin 2, D02 AR55, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

MontLake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of MontLake UCITS Platform ICAV is MLC Management Ltd, a company regulated by the Central Bank of Ireland. 

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.