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FUND IN FOCUS - MontLake DUNN WMA Institutional UCITS Fund

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FUND IN FOCUS - DUNN WMA Institutional UCITS Fund.pdf

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About ML Capital

MontLake is the leading independent and privately owned asset management firm regulated by the Central Bank of Ireland, specialises in European regulated fund solutions for a growing client base. MontLake provides a truly global service for its clients from its headquarters in Dublin and offices in London and Geneva.

Email: info@montlakefunds.com

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Dublin

23 St Stephen's Green
+353 1 533 7020

London

2nd Floor, 20-22 Bedford Row, Holborn
+44 20 3709 4510

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Private Investor Professional Advisor Institution

ML Capital Asset Management Ltd, 26 Fitzwilliam Street Upper, Dublin, Dublin 2, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

MontLake UCITS Platform plc is an umbrella fund constituted as an investment company with variable share capital with segregated liability between Sub-Funds. MontLake UCITS Platform Plc is authorised and regulated by the Irish Financial Services Authority pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 (as amended).

Sub-funds on the MontLake UCITS Platform plc are promoted and distributed in the UK by ML Capital Asset Management Ltd, 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.

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