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Montlake Dunn WMA Institutional UCITS Retail EUR

Ranked 1 out of 54 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Marty Bergin

Objective

The Fund will seek to achieve its objective by taking exposure to a systematic program called the DUNN WMA Institutional Program (the "Strategy"). The Strategy which is 100% methodical provides exposure to the agricultural, energy, metal, equity (through equity indices and the CBOE Volatility Index), fixed income, currency, interest rate sectors (the "Sectors"). The Strategy seeks to identify and exploit price trends in the Sectors over a range of time periods.

Showing fund performance in Hong Kong View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018
  • Rank 1/54 Total Return
  • Rank 42/54 Standard Deviation
  • Rank 30/54 Max Drawdown
Fund Name Currency Return
1 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

9.0%

2 DB Platinum IV Systematic Alpha I1C-E EUR

7.3%

3 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

4 Lyxor Epsilon Global Trend I-EUR EUR

5.4%

5 KeyLux Umbrella - Key Trends UCITS I EUR EUR

4.4%

Fund Name Currency Risk
40 Fulcrum Multi Asset Trend C EUR EUR

12.5

41 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

12.8

42 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

13.1

43 Tages Rotella Ucits A EUR EUR

13.1

44 amandea - ALTRUID HYBRID B EUR

13.3

Fund Name Currency Loss
28 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

-9.9%

29 Tungsten TRYCON Basic Invest HAIG C EUR

-10.0%

30 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

-10.1%

31 AIF Managed Futures - Medea EUR

-10.5%

32 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% -0.7% 2.2%
2017 8.9% 1.5% -1.1% -3.4% 12.1%
2016 -4.7% 0.4% 3.5% -0.7% -7.6%
2015 5.7% 6.5% -6.3% 7.4% -1.3%
2014 27.7% -7.8% 4.1% 20.4% 10.5%
2013 26.4% 23.6% -1.1% -13.4% 19.4%
2012 -0.1% -6.4% -4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date17/01/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B6R2T818

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).