Fact sheet: MontLake AsPrk GlCnsFrnUCTS

Fund information

Fund name
MontLake Ash Park Global Consumer Franchise UCITS A GBP
Fund company manager
ML Capital Asset Mgt Ltd
Fund type
SIB
Fund manager(s)
Jonathan Fell
since 15/10/2014
Jamie Isenwater
since 15/10/2014
Fund objective
The Ash Park Global Consumer Franchise UCITS Fund is managed by a London-based team with extensive experience covering consumer companies. The Ash Park fund pursues a long-only, ‘Buy-and-Hold’ strategy focused solely on global Food, Beverage, Tobacco and Household & Personal Care companies (together, the ‘Consumer Staples’ sector). These companies have historically produced higher long-term returns than the market, and with lower volatility, and the sector tends to combine attractive income generation with inflation protection and growth, supported by brands and franchises which have often been built over decades, even centuries. The Ash Park fund does not measure itself against any benchmark but has the objective of beating inflation consistently, with low risk and low volatility, through the ownership of high-quality Consumer Staples stocks that it believes are capable of growing their earnings and cash flows at attractive rates almost indefinitely. The Ash Park fund seeks to balance its desire to own the best quality stocks with a need to diversify its portfolio risk. However, its holdings will be concentrated (typically c.20 stocks) and it will be aiming for low turnover in order to minimise the transactional costs borne by investors.
Benchmark
-
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

5.11 %

1 Year rank in sector

35/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %2.59 %5.11 %0 %0 %
Sector0.88 %5.32 %12.4 %24.47 %43.66 %
Rank within sector9 / 4430 / 4435 / 40 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.49 %14.48 %14.48 %0 %0 %
Sector14.35 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector27 / 419 / 373 / 36 / /
Quartile th3 rd1 st1 st th th

Price movement

52 week high163.3183
52 week low130.1414
Current bid price0
Current offer price0
Current mid price152.7252

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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