MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing
Fund-0.93.0-3.11.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/05/2021
 GBP 89.76
Day Change 0.01%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE00BZ09B194
Fund Size (Mil)
05/05/2021
 USD 902.85
Share Class Size (Mil)
05/05/2021
 GBP 71.04
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.03%
Investment Objective: MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing
The investment objective of the Sub-Fund is to generate income whilst maintaining an overriding focus on capital preservation. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)05/05/2021
YTD1.81
3 Years Annualised0.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
10/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.510.0099.51
Property0.000.000.00
Cash0.000.000.00
Other0.490.000.49

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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