MontLake AlphaQuest UCITS


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Quest Partners
Portfolio Manager Nigol Koulajian
Fund Currency USD
Fund AUM $56.6m
Fund AUM (GBP) £42m
Fund AUM as of 30 August 2019
Fund Inception 09 December 2016
Fund Indices AH Managed Futures UCITS Index

Fund Objective

The AlphaQuest UCITS Fund's investment objective is to seek capital appreciation over the long term.The AlphaQuest UCITS Fund invests, on a long and/or short basis, in a globally diversified futures portfolio representing the major asset classes of equities, fixed income and currencies. The AlphaQuest UCITS Fund also gains exposure to commodities, on a long and/or short basis, through the use of structured financial instruments (“SFIs”). The AlphaQuest UCITS Fund targets, over the medium term, a realized volatility in the range of 10%-12%, in order to adhere to the UCITS investment restrictions.


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