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Montlake Dunn WMA Institutional UCITS Retail EUR

Ranked 11 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

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 Luxembourg View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 11/50 Total Return
  • Rank 43/50 Standard Deviation
  • Rank 34/50 Max Drawdown
Fund Name Currency Risk
42 Cyril Systematic I EUR

13.5

43 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

13.5

44 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

14.2

45 Candriam Alternative Return Systemat C EUR Cap EUR

16.2

Fund Name Currency Loss
32 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

33 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

-9.9%

34 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

-10.1%

35 AIF Managed Futures - Medea EUR

-10.5%

36 SEB 1 Asset Selection C (EUR) EUR

-11.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% -0.7%
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 investment0.8

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