The investment team seeks to generate total return though a diversified portfolio of North American listed equities with growing earnings and income streams. The team applies a value-oriented, bottom-up investment process to create a concentrated portfolio of companies that offer durable long-term net asset value growth opportunities regardless of short-term market volatility. Reaves Utility Income UCITS Fund holdings illustrate how investing in industries with high barriers to entry, coupled with regulated or contracted revenue streams requiring consistent capital expenditure creates a portfolio with strong asset preservation and appreciation characteristics for the long term.
Reaves Utility Income UCITS Fund invests primarily in the electric utility, energy, communications, gas utility, water utility sectors and the companies that support them. The Fund intends to make high-conviction investments in companies with forecastable earnings and dividend growth at opportunistic valuations relative to the market and their peers.
Reaves Asset Management’s portfolio and analytical team is comprised of individuals with deep regulatory and operational knowledge and a strong, long-term track record taken from their more than 40 years of investing in these sectors. The Fund’s holdings will generally consist of 30 to 45 stocks with relatively low turnover.
Preserving and growing assets: At Reaves, our industry focus results in a unique portfolio providing long-term capital appreciation through earnings and dividends, with low market correlation and durability regardless of short-term market volatility.
Sector specialists: A 41-year track record researching and investing in utilities, communications and energy allows our team to make investment decisions predicated on deep fundamental knowledge and investment experience.
Income: The Reaves Utility Income UCITS Fund will provide investors with a distribution that comes from the predictable dividend income stream of the underlying equities in the portfolio.
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.