The portfolio is run on a low net with exposure to various global markets. Capital is deployed to a diverse selection of equity-based strategy sleeves across a variety of geographical regions, sectors and styles via a dynamic asset allocation process. The fund does not measure itself against a benchmark but aims to deliver repeatable, alpha driven absolute returns with low volatility and low correlation to traditional asset classes.
Since its formation in 2002, MBAM has a successful track record in identifying, developing and optimising the performance of individual portfolio managers and strategies through a rigorous due diligence and onboarding process, targeted mentoring and the integration of bespoke technology.
Track Record of Identifying and Mentoring Talent
Since 2002, MBAM has identified and mentored teams of talented traders, generating positive returns for investors, consistently outperforming European equity markets with significantly less risk, and creating a strong and lasting brand.
Deep Expertise and Broad Networks
Both the board and the management team have breadth and depth of expertise across all key aspects of launching, managing and growing hedge funds, and we have strong existing personal and institutional networks to identify new investment talent.
Bespoke Technology Infrastructure
MBAM utilises an integrated investment management system that was developed as the backbone of the investment process - a unique, powerful and comprehensive bespoke technology platform. The software leverages investment and academic experience combined with data and individual mentoring into daily processes. MBAM has developed analytical trading tools embedded within RAID that optimise investment strategies for behavioural biases or risk improvement to develop portfolio managers, improve their investment process and produce the best possible returns for investors.
MontLake 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 MontLake 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.