DUNN WMA Institutional UCITS Fund

The DUNN WMA Institutional UCITS Fund is managed by DUNN Capital Management LLC, one of the world’s longest running Commodity Trading Advisors (“CTA”) with an impressive history of superior performance.

The firm was founded in 1974 by Dr. William A. Dunn, a pioneer in applying quantitative techniques to financial markets and developing rules-based portfolio management. DUNN Capital has been led since 2007 by Martin Bergin, Bill’s long-time protégé and the President and Owner of the firm. Since taking the reins, Marty has reinvigorated the firm’s focus on research and technology and has cultivated a culture of continual improvement. During this new era, DUNN has assembled a talented R&D team which has led to implementing two material sets of enhancements (and numerous smaller ones) into the firm’s flagship trend following strategy, addressing all three elements of trading: entry, risk control, and exit. The changes have been highly effective in improving the strategy’s robustness and risk-adjusted performance.

Today, DUNN manages over $1.5bn in client assets worldwide. DUNN’s goal is to offer the best in class long term systematic program that performs in the widest range of market conditions possible while still maintaining a trend-following return profile. The firm remains committed to its core principles of keeping its incentives aligned with those of its clients, staying focused on systematic scientific processes, and going where the data leads.

The DUNN WMA Institutional UCITS Fund is a classic medium to long-term trend following CTA strategy, which has delivered an uncorrelated return profile to investors since 1974. A strategy which has been tried and tested in UCITS format from 2011 and designed to exploit market trends in 60+ markets, spanning across all major asset classes of equities, fixed income, commodities, and FX. DUNN’s research process ensures that the underlying models adapt to the changing market conditions, focusing on risk management and reacting efficiently to fluctuations in market volatility.

Key Contacts

DUNN WMA Institutional UCITS Fund

Martin Bergin

Martin Bergin

President & Owner
Martin H. Bergin is the President and Owner of DUNN.… read more
Roberto Osorio, Ph.D.

Roberto Osorio, Ph.D.

Vice President
Roberto Osorio Ph.D. is Vice President, Trading Systems at DUNN.… read more

Key Points

DUNN WMA Institutional UCITS Fund

01

Dynamic Uncorrelated Returns – A dedicated pure trend follower that has achieved uncorrelated returns through a deeply diversified portfolio across 60+ markets in the following asset classes: Equities, Fixed Income, Foreign Exchange and Commodities

02

Significant allocation to Commodities – About 45% of markets traded are Commodities, an important diversifying feature as this sector has the lowest correlation in the portfolio. Commodity exposure is a markedly higher than most trend following UCITS Funds, which can be a material advantage

03

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

04

Experienced & Fully Aligned Investment Team – More than 45-year track record, managing more than $1.5B. DUNN Capital are fully aligned with their clients as they do not charge a management fee

05

Dedicated to Trend – A long-term commitment and dedication to a pure trend following program

Share class data

DUNN WMA Institutional UCITS Fund

Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD Institutional Class B Pooled IE0004ATHMY0 * 10/10/2024 99.51 * -1.67 -2.30 -5.98 -8.75 * *
CHF Institutional Class A Pooled Shares IE00BYZJ5J33 CHF 10/10/2024 120.04 4.35 -1.72 -2.72 -6.94 -9.99 * 17.52
CHF Institutional Class A Shares IE00B6R2TG99 CHF 10/10/2024 117.75 4.46 -1.72 -2.72 -6.92 -9.97 * 17.69
CHF Institutional Class B Pooled Shares IE00BWVFLL58 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00B6R2TH07 CHF * * * * * * * * *
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 CHF * * * * * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 CHF * * * * * * * * *
CHF Retail Pooled Shares IE00BWVFLM65 CHF 10/10/2024 95.00 3.50 -1.73 -2.78 -7.63 -10.77 * 15.42
CHF Retail Shares IE00B6R2TJ21 CHF 10/10/2024 176.43 3.83 -1.73 -2.78 -7.38 -10.50 * 16.70
EUR Institutional Class A Pooled Shares IE00BYZJ5G02 EUR 10/10/2024 122.93 5.81 -1.67 -2.28 -5.83 -8.54 * 20.12
EUR Institutional Class A Shares IE00B6R2T693 EUR 10/10/2024 189.85 5.88 -1.53 -2.13 -5.69 -8.86 * 21.58
EUR Institutional Class B Pooled Shares IE00BWVFLJ37 EUR 10/10/2024 125.26 6.22 -1.53 -2.17 -5.95 -8.82 * 22.97
EUR Institutional Class B Shares IE00B6R2T701 EUR * * * * * * * * *
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 10/10/2024 123.36 6.26 -1.61 -2.21 -5.76 -8.45 * 21.43
EUR Institutional Class D Shares IE00BD5JR347 EUR * * * * * * * * *
EUR Retail Pooled Shares IE00BWVFLK42 EUR 10/10/2024 114.90 5.14 -1.69 -2.54 -6.44 -9.26 * 18.88
EUR Retail Shares IE00B6R2T818 EUR 10/10/2024 155.95 5.59 -1.68 -2.43 -6.06 -8.88 * 20.24
GBP Institutional Class A Pooled Distributing IE000YO10101 * * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BYZJ5H19 GBP 10/10/2024 133.52 6.70 -1.22 -1.75 -5.16 -7.68 * 26.07
GBP Institutional Class A Shares IE00B6R2T925 GBP 10/10/2024 145.52 6.84 -1.22 -1.75 -5.17 -7.69 * 26.59
GBP Institutional Class B Pooled Distributing IE000LT11154 * 10/10/2024 94.17 4.50 -1.57 -2.28 -6.06 -8.71 * *
GBP Institutional Class B Pooled Shares IE00B6R2TC51 GBP 10/10/2024 134.60 7.08 -1.49 -2.05 -5.68 -8.33 * 27.97
GBP Institutional Class B Shares IE00B6R2TB45 GBP 10/10/2024 184.08 6.81 -1.30 -1.86 -5.50 -8.28 * 28.70
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 10/10/2024 140.54 6.82 -1.22 -1.74 -5.16 -7.66 * 26.68
GBP Institutional Class D Shares IE00BD5JR230 GBP * * * * * * * * *
GBP Retail Pooled Shares IE00B6R2TF82 GBP 10/10/2024 119.22 6.02 -1.64 -2.40 -6.05 -8.66 * 22.56
GBP Retail Shares IE00B6R2TD68 GBP 10/10/2024 138.59 6.59 -1.23 -1.79 -5.29 -7.93 * 24.83
SEK Institutional Class A Pooled Shares IE00BYZJ5N78 SEK * * * * * * * * *
SEK Institutional Class A Shares IE00BYZJ5L54 SEK * * * * * * * * *
SEK Institutional Class B Pooled Shares IE00BYZJ5P92 SEK * * * * * * * * *
SEK Institutional Class B Shares IE00BYZJ5M61 SEK * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 SEK * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 SEK * * * * * * * * *
SEK Retail Pooled Shares IE00BYZJ5Q00 SEK * * * * * * * * *
USD Institutional Class A Pooled Distributing IE000EHMINR0 * * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BYZJ5K48 USD 10/10/2024 142.94 7.27 -1.22 -1.71 -4.97 -7.40 * 27.05
USD Institutional Class A Shares IE00B6R2TK36 USD 10/10/2024 204.79 7.10 -1.22 -1.71 -4.97 -7.40 * 27.25
USD Institutional Class B Pooled Distributing IE0002EO8O61 * * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BWVFLN72 USD 10/10/2024 147.75 6.69 -1.30 -1.82 -5.28 -7.85 * 28.15
USD Institutional Class B Shares IE00B6R2TL43 USD 10/10/2024 147.17 7.29 -1.30 -1.82 -5.28 -7.85 * 29.50
USD Institutional Class C Shares IE00B6R2TM59 USD * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 10/10/2024 139.64 7.09 -1.22 -1.71 -4.95 -7.37 * 27.42
USD Institutional Class D Shares IE00BG1TTZ57 USD * * * * * * * * *
USD Retail Pooled Shares IE00BWVFLP96 USD 10/10/2024 132.30 6.91 -1.23 -1.76 -5.11 -7.67 * 25.01
USD Retail Shares IE00B6R2TN66 USD 10/10/2024 135.69 6.84 -1.23 -1.75 -5.10 -7.66 * 25.22

Download related files

DUNN WMA Institutional UCITS Fund

Dunn WMA Institutional UCITS Fund - Supplement (22 December 2023).pdf
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MontLake UCITS Platform ICAV – Prospectus – 19 Feb 2021
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Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, 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.

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