MontLake Trinity Street Global Equity UCITS Fund EUR Class E Pooled Shares header image

MontLake Trinity Street Global Equity UCITS Fund EUR Class E Pooled Shares

Fund

ISIN IE00BKM63W80 / Valor null

NAV (2025-01-23)
EUR 152.52+0.34%

MontLake Trinity Street Global Equity UCITS Fund EUR Class E Pooled Shares
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General Objective

The general objective of this fund is to provide shareholders with a return through long-term capital growth.

Fund Exposure

The fund will invest in shares of companies located in developed markets and, to a limited extent, in emerging market countries. It will focus primarily on mid to large capitalisation companies, with some focus on small capitalisation companies. The fund's allocation of investments is not predetermined and can be made across all types of economic sectors, regions or countries, although investment in any one country, except the US, will be limited to 30% of the fund's net asset value.

Risks

Some of the risks associated with this fund include market risk, currency risk, and the risk of investing in small capitalisation companies and companies in emerging markets. Additionally, the fund's strategy of investing in companies undergoing change may not always lead to price appreciation as expected.

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Source

https://www.montlakeucits.com/subfund/trinity-street-global-equity-ucits-fund/

Tags:
developed markets msci world index mid to large cap

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OTHER SHARE CLASSES OF THIS FUND

MontLake Trinity Street Global Equity UCITS Fund EUR Class X Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund EUR Class X Pooled Shares MontLake Trinity Street Global Equity UCITS Fund EUR Class X Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 111.62
MontLake Trinity Street Global Equity UCITS Fund USD Class A Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund USD Class A Pooled Shares MontLake Trinity Street Global Equity UCITS Fund USD Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 361.52
MontLake Trinity Street Global Equity UCITS Fund USD Class X Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund USD Class X Pooled Shares MontLake Trinity Street Global Equity UCITS Fund USD Class X Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 158.84
MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 192.45
MontLake Trinity Street Global Equity UCITS Fund EUR Class A Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund EUR Class A Pooled Shares MontLake Trinity Street Global Equity UCITS Fund EUR Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 483.98
MontLake Trinity Street Global Equity UCITS Fund GBP Class X Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund GBP Class X Pooled Shares MontLake Trinity Street Global Equity UCITS Fund GBP Class X Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 166.35
MontLake Trinity Street Global Equity UCITS Fund USD Class I Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund USD Class I Pooled Shares MontLake Trinity Street Global Equity UCITS Fund USD Class I Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 370.94
MontLake Trinity Street Global Equity UCITS Fund GBP Class A Pooled Shares
MontLake Trinity Street Global Equity UCITS Fund GBP Class A Pooled Shares MontLake Trinity Street Global Equity UCITS Fund GBP Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 459.79