MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class PooledRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.2 | 18.0 | -29.0 | 38.2 | 7.2 | |
+/-Cat | -4.5 | 3.0 | -0.8 | 6.8 | 2.0 | |
+/-B’mrk | - | -14.2 | -5.0 | -7.2 | -0.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | USD 219.14 | |
Day Change | 0.60% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BYZB6H49 | |
Fund Size (Mil) 02/05/2024 | USD 161.72 | |
Share Class Size (Mil) 02/05/2024 | USD 4.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.72% |
Investment Objective: MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled |
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 09/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled | 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 USD Institutional Class Pooled |