MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares header image

MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares

Fund

ISIN IE00B6R2TB45 / Valor 14097101

NAV (2026-08-20)
GBP 212.31-0.33%

MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
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ML DUNN WMA Institutional UCITS Fund utilizes a systematic medium to long-term trend following strategy by investing entirely in a diverse range of futures contracts across financial, energy, metal, and agricultural markets. The fund aims to capitalize on both rising and falling trends in these sectors, seeking to generate returns that are largely independent of traditional investment classes. This focused approach allows the fund to target steady growth while maintaining lower volatility compared to more aggressive trend-following programs.

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futures systematic program

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OTHER SHARE CLASSES OF THIS FUND

MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Valor: 14096682
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 211.79
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 166.26
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 156.68
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Valor: 14096868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 172.66
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Valor: 14103373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 128.47
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 160.61
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 137.07
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 130.71
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 102.91
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 112.63