Fact sheet: MontLake ToscaMiCaUCITS

Fund information

Fund name
MontLake Tosca Micro Cap UCITS Ret GBP
Fund company manager
ML Capital Asset Mgt Ltd
Fund type
SIB
Fund manager(s)
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
-
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.04 %

1 Year rank in sector

13/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.44 %4.71 %21.04 %48.13 %83.12 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector9 / 13647 / 14213 / 1302 / 776 / 58
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.22 %31.26 %-0.33 %-17.05 %46.42 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector16 / 1332 / 10561 / 8366 / 674 / 61
Quartile th1 st1 st3 rd4 th1 st

Risk statistics

Alpha11.48
Beta0.87
Sharpe1.04
Volatility9.22
Tracking error8.79
Information ratio1.23
R-Squared0.09

Price movement

52 week high186.8633
52 week low148.7698
Current bid price0
Current offer price0
Current mid price186.4343

Holdings by region

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Holdings by sector

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Holdings by asset type

-

Individual holdings

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