Montlake an ML Capital Company

Quest Convertible Arbitrage  

The MontLake Quest Convertible Absolute Return UCITS Fund utilizes a fundamentally and quantitatively driven strategy that yields superior risk-adjusted, uncorrelated returns. This strategy seeks to capitalize on the global macro cycles of equity, credit and interest rates that drive the constantly changing valuations in the convertible universe.  

Quest’s investment philosophy is that a well structured portfolio of high quality equity and equity-linked securities can deliver superior absolute returns with a low volatility return profile. The philosophy is put into practice via a thematic, top-down investment strategy that harnesses the inherently superior defensive characteristics of convertible securities coupled with their robust upside potential.

The strategy employs a combination of macro, sector, and company specific inputs to identify cross asset, geographic, and structural trends, determine associated short- to medium-term cyclical impacts, and gain exposure to the most likely beneficiaries.

The strategy utilizes “best in class” convertible and equity-linked securities to exploit each investment theme. Specific investment targets are vetted via a comprehensive bottom-up research process.


KEY POINTS

MontLake Quest Convertible Absolute Return UCITS Fund – Convertible Arbitrage

1

Our strategy has won numerous industry awards for outstanding investment performance on an absolute basis as well as versus its peers.  Accolades aside, preservation of capital has always been our number one priority.

2

Quest’s portfolio management team has worked together for more than 23 years, successfully implementing a time-tested and scalable strategy through numerous market cycles which included periods of unprecedented volatility.

3

The evolution of the convertible investor base from hedge funds to real money investors, combined with a steady new issue calendar and lack of competitors have enhanced the ongoing attractiveness of the fund’s investment strategy.

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.