Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Class A Pooled Acc
Fund
ISIN IE000O2TWAC7 / Valor null
NAV (2026-06-26)
GBP 112.85+0.05%
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Class A Pooled Acc
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ML Perspective Am Extended Alp UCITS Fd seeks long-term growth by actively buying and shorting a diverse range of equity investments. The fund primarily targets common and preference shares, American and global depositary receipts of companies listed or active in North American markets, while also allowing up to 25% of its investments in firms based outside North America. Additionally, it utilizes derivatives such as options, swaps, and futures on major equity indices to enhance its portfolio. The fund does not concentrate on any specific industry or sector, providing broad exposure across various companies and markets.
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OTHER SHARE CLASSES OF THIS FUND
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 179,791.31
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 191.60
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 188.23
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 176.43
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 177.43
Montlake Perspective American Extended Alpha UCITS Fund USD Retail Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Retail Class Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund USD Retail Class Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 113.40
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Class B Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Class B Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Class B Pooled Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 105.07
Montlake Perspective American Extended Alpha UCITS Fund EUR Retail Class Pooled Unhedged Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Retail Class Pooled Unhedged Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Retail Class Pooled Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 112.35
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc