As a value investor, OTS capitalizes on certain themes in the Asian markets, which are inefficient and volatile with limited sell-side coverage. The fund looks for alignment of interests, as motivated entrepreneurs with skin in the game tend to outperform state-owned enterprises run by professional managers with trivial ownership stakes. The fund also takes advantage of a divergence in business quality between companies with strong fundamentals and competitive advantages, and those in industries with commodity economics and fragile business conditions. OTS then seeks companies trading at significant discounts or premiums to justifiable intrinsic values.
The fund’s founding partners have lived and worked extensively across varying regions of Asia, with deep networks in China, Japan, Taiwan, Hong Kong, Korea, and Singapore, and a comprehensive understanding of cultures and companies in these markets. The fund’s goal is to apply a cross-border approach and value-investing disciplines to Asian equities in order to identify unique investment opportunities.
Asia-based fundamental, value-focused Pan-Asian long/short equities specialists with multiple years of managing research and investment in Asia and working through multiple market cycles. The fund will seek to identify and benefit from structural changes in Asia and committed managers who are maximizing shareholder value as well as companies trading at a substantial margin of safety to their intrinsic value.
Strong investment partnership within the investment team as portfolio management team previously managed Asia-focused portfolios at Dalton between 2008 and 2014 with an established investment track record and a combined 30 plus years of value investment experience.
Pan-Asian expertise – Multi-lingual/multi-cultural investment team has developed extensive networks in China, Japan, Taiwan, Hong Kong, Korea, and Singapore, with a deep understanding of companies and cultures in these markets.
ML Capital Asset Management Ltd, 26 Fitzwilliam Street Upper, Dublin 2, D02 CT89, 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.