Fact sheet: MontLake ToscaMiCaUCITS

Fund information
Fund name
MontLake Tosca Micro Cap UCITS Ret GBP
Fund manager company
ML Capital Asset Mgt Ltd
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of the Pegasus UCITS Fund is to increase the value of your shares. It is recommended that you hold your investment in the Pegasus UCITS Fund for a minimum of three years. The Pegasus UCITS Fund mainly invests in equities and equity related securities to get direct and indirect exposure to United Kingdom companies or companies which derive a substantial part of their revenues from activities in the United Kingdom. The type of companies which the Pegasus UCITS Fund will invest in will be mainly in the finance, retail, mining, media and the telecommunications sectors. The Pegasus UCITS Fund will also invest in the FTSE 100 Index and the FTSE 250 Index. The Sub-Investment Manager will analyse the companies/indices in which it invests. The Pegasus UCITS Fund will use long or short strategies in order to achieve the investment objective. The Pegasus UCITS Fund will invest long in companies that appear to be undervalued based on the research carried out. The expectation is that the value of the investment will go up. The Pegasus UCITS Fund will short a company whose share price appears to be overvalued based on the research carried out. The Pegasus UCITS Fund sells shares now with the expectation that the shares can be purchased at a lower price in the future.
Benchmark
No data available.
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
27.3%
1 Year rank in sector
1/109
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.84%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
62
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS27.3%
Majedie Tortoise25.8%
DNB ECO Abs Rt20.8%
Income Partners AllSeasnAsCred19.3%
Ennismore Eurpn Smallar Cos14%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%6.1%16.9%27.3%10.6%55.9%
Sector0.2%-0.1%0.3%-2.7%3.2%13.8%
Rank within sector9 / 1139 / 1273 / 1201 / 10925 / 728 / 49
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund28.3%-0.3%-17.1%46.4%-0.9%
Sector-2.3%2.7%2.5%7.1%3.9%
Rank within sector1 / 11068 / 9472 / 744 / 6645 / 51
Quartile1st3rd4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.78
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.06
Price movement
52 week high156.84
52 week low119.85
Current bid price-
Current offer price-
Current mid price156.84
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
ML Capital Asset Mgt
Fund manager company
ML Capital Asset Mgt Ltd
Fund type
No data available.
Fund objective
The investment objective of the Pegasus UCITS Fund is to increase the value of your shares. It is recommended that you hold your investment in the Pegasus UCITS Fund for a minimum of three years. The Pegasus UCITS Fund mainly invests in equities and equity related securities to get direct and indirect exposure to United Kingdom companies or companies which derive a substantial part of their revenues from activities in the United Kingdom. The type of companies which the Pegasus UCITS Fund will invest in will be mainly in the finance, retail, mining, media and the telecommunications sectors. The Pegasus UCITS Fund will also invest in the FTSE 100 Index and the FTSE 250 Index. The Sub-Investment Manager will analyse the companies/indices in which it invests. The Pegasus UCITS Fund will use long or short strategies in order to achieve the investment objective. The Pegasus UCITS Fund will invest long in companies that appear to be undervalued based on the research carried out. The expectation is that the value of the investment will go up. The Pegasus UCITS Fund will short a company whose share price appears to be overvalued based on the research carried out. The Pegasus UCITS Fund sells shares now with the expectation that the shares can be purchased at a lower price in the future.
Benchmark
No data available.
Investment style
Long/Short
Investment method
Equity
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
MontLake Tosca Micro Cap UCITS Inst CHF
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)3.87%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GLF
MontLake Tosca Micro Cap UCITS Inst EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)3.87%
Bid price-
Offer price-
Mid price151.6178
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUQ4
MontLake Tosca Micro Cap UCITS Inst GBP
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)3.87%
Bid price-
Offer price-
Mid price158.1979
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMUQ3
MontLake Tosca Micro Cap UCITS Inst Pooled CHF
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7EE
MontLake Tosca Micro Cap UCITS Inst Pooled EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7ED
MontLake Tosca Micro Cap UCITS Inst Pooled GBP
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)3.87%
Bid price-
Offer price-
Mid price149.538
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DHU
MontLake Tosca Micro Cap UCITS Inst Pooled USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7EF
MontLake Tosca Micro Cap UCITS Inst USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)3.87%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GLE
MontLake Tosca Micro Cap UCITS Ret CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)4.37%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GLG
MontLake Tosca Micro Cap UCITS Ret EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)4.37%
Bid price-
Offer price-
Mid price143.6882
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GKK
MontLake Tosca Micro Cap UCITS Ret GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)4.37%
Bid price-
Offer price-
Mid price156.838
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUQ5
MontLake Tosca Micro Cap UCITS Ret Pooled GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)4.37%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GLH
MontLake Tosca Micro Cap UCITS Ret USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)4.37%
Bid price-
Offer price-
Mid price147.4301
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GLD
Data provided by

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