MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -31.4 | 46.9 | -2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 100.85 | |
Day Change | 1.22% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYZB6B86 | |
Fund Size (Mil) 02/05/2024 | USD 161.72 | |
Share Class Size (Mil) 02/05/2024 | CHF 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.47% |
Investment Objective: MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class |
The investment objective of the Sub-Fund is to seek long term capital appreciation by investing in companies in the robotics and automation sectors. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class | 30/06/2023 |
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Top 5 Holdings | Sector | % |
United States Treasury Bills 5.128% | 4.82 | |
ServiceNow Inc | Technology | 4.41 |
Synopsys Inc | Technology | 4.33 |
NICE Ltd ADR | Technology | 3.95 |
Dynatrace Inc Ordinary Shares | Technology | 3.85 |
Increase Decrease New since last portfolio | ||
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class |