Sixteen02 Global Equities UCITS Fund (“ the Fund”) looks at investing in companies that can compound capital over 3-5 years. We believe that very few asset classes have the superior reinvestment and compounding capability that equities offer. This along with their unique upside /downside character make it a very attractive asset class to devote our time and energy on.

To achieve this the Investment Manager firstly adopts a set criteria to screen potential securities from the universe of all publicly listed companies. The quantitative criteria have been developed by the Investment Manager through an extensive period of investing in the markets and the screening process focuses on:

  • Proven revenue growth and potential to grow ahead of the market

  • Stable/growing profit margin

  • Strong balance sheet

  • Focus on “Return on Equity” (a measure of the profitability of a business in relation to shareholder’s equity)

Secondly, a qualitative review is undertaken by the Investment Manager of the companies’ individual business plans which further aids the choice of certain stocks over others.

Finally, based on the information gleaned from stages one and two the Investment Manager models the projected returns of selected companies and constitutes a portfolio of between 18-30 companies which represent the Investment Manager’s “highest conviction” stock.

KEY POINTS

Sixteen02 Global Equities - Long Only Equities

01

Sixteen02 Global Equities UCITS Fund seeks to compound capital over the long term by allocating capital to the best of breed companies listed globally. We believe time is our ally.

02

The strategy is global, long only and concentrated with a holding of 18-30 stocks at any time.  

03

The portfolio is focussed on secular revenue growers, high return on equity and robust balance sheets.       

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.