The DUNN WMA Institutional UCITS Fund, managed by DUNN Capital Management LLC, a Florida based CTA Manager with a long history of superior absolute performance.

The firm was founded in 1974 by Dr. William A. Dunn, a pioneer in the managed futures industry. Today, based on Dr. Dunn's original revolutionary efforts to apply computer technology to portfolio management, DUNN is the managed futures industry's second-oldest firm and is managing over $1 billion in its strictly quantitative, 100% systematic, computer-based portfolios.

In addition to organising, selling and managing over a dozen private futures funds, DUNN has traded for numerous other public and private funds and private accounts. Over the past 45 years, the firm's composite track record has achieved a net compounded annual rate of return of over 15% for DUNN's investors. No other futures manager has achieved such a high composite rate of return over such an extended period of time.

KEY POINTS

DUNN WMA Institutional UCITS Fund – CTA/Managed Futures

01

Dynamic Uncorrelated Returns - Achieved through a deeply diversified portfolio across 50+ markets in the following asset classes; Commodities, Foreign Exchange, Fixed Income and Equities.

02

Key research developments – designed to overcome the weaknesses of trend following, specifically reversals and non-trending environments.

03

Experienced Investment Team - More than 45-year track record, managing in excess of $1bln compounding at more than 15% net of fees led by an experienced investment team of 21 full-time employees. 

Terms and Conditions Apply

Read the disclaimer

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.