The fund is a global equity fund that holds a core basket of equities from the US, European, UK and Japanese markets (using a quantitative approach to selecting stocks with strong fundamentals), and employs a pro-active risk management overlay to control equity exposure.
As to fund construction, each geographical area is treated as a separate portfolio for risk management purposes, with positions being equally weighted to avoid one position dominating performance. It is through Collidr’s specialised risk system ARES™, however, where this fund differentiates itself and seeks to add value. This risk system helps direct the overall level of market exposure that the fund takes in each geographical region, with the ability to be completely hedged across all markets where appropriate. It is through this system, of allowing the fund to take on market risk in rallies and hedging during downturns, which gives the fund its edge.
The fund’s objective is to generate a positive absolute return over a long term (5-10 years) market cycle whilst reducing the risk of losses. Invested capital is at risk however, and there is no guarantee that the objective will be attained over any time period.
Designed for investors who want to participate in equity markets, but equally want to preserve capital when market conditions deteriorate.
Portfolio composition – a global equity fund that holds a core basket of equities from the US, European, UK and Japanese markets, chosen via a quantitative approach based on fundamental data and a quality bias, with a pro-active risk management overlay to overall equity exposure.
ARES – Collidr’s proprietary risk management system, dynamically provides signals on the level of market exposure that the fund takes in each geographical region. It is through this system, of allowing the fund to take on market risk in rallies and hedging during downturns, which gives the fund its edge.
Waystone Investment Management (IE) Limited, 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 Waystone Fund Management (IE) Limited, 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.
