Montlake an ML Capital Company

Purple Global Adaptive Equity  

Purple Strategic Capital (Purple) tailored strategies are designed to provide our clients with an edge by knowing when to take risk and how to preserve capital. Purple specialises in building and running mandates where our systematic rules based approach enables decision making to be made in an efficient and effective manner.

Our products are designed for buy-side firms who can access Purple liquid alternative strategies, risk management or research through the following mediums:

  • Managed Account / Platform Strategies
  • Collectives (via our UK NURS OEIC or Offshore structures)
  • Research Partnerships
     

Purple has developed an investment process which governs the way we create and manage investment solutions; we call this our “Quantimental” approach.

Quantimental is an investment approach which combines best of breed quantitative and fundamental investment techniques to increase decision making power and reduce the risk of behavioural biases negatively impacting outcomes.

Purple (established in 2011) was launched in 2014 to focus on creating innovative, tailored, liquid alternative and absolute return strategies at a time when traditional methodologies and techniques still dominate how risk is managed within conventional portfolios.

Purple is a liquid alternative investment specialist, strategies are designed to provide investors with access to assets or investment techniques which deliver absolute return mandates, asymmetric risk return profiles or have low to negative correlation with traditional approaches. Being an independent business allows us to provide our clients with tailored solutions aligned to their mandate requirements.


KEY POINTS

Purple Global Adaptive Equity UCITS Fund -

1

Purple Strategic Capital Professionals – An Investment Team consisting of 20 industry professionals supported by in-house market leading technology and reporting capabilities with a combination of  150+ Years of Industry Experience and  85+ years of R & D Time Invested.

2

Global Reach - Global client base of IFA’s, Asset and Hedge Managers, DFM’s and Family Offices covering  400 portfolios powered globally, with client assets of c.£3 billion.

3

Approach - The team of strategists have a unique depth of technical knowledge and insight as well as highly valuable operational experience trading and managing money in real time. By creating genuine bespoke tailored services, we deliver a level of depth and transparency previously unavailable in most buy side solutions which has been enhanced further by ISR’s market leading technology, proprietary databases and techniques which can be embraced by our clients programs all via a white labelled platform for maximum impact. Our core belief focuses on transferring the technical work we produce into user friendly tools and output which can easily be used with investors to demonstrate their premium value. 

Terms and Conditions Apply

read the disclaimer

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.