Past performance is not an indicator of future performance. Performance can be affected by commissions, fees or other charges as well as exchange rate fluctuations.
This presentation may include information on investments that involve special risks. You should seek the advice of your independent financial advisor prior to taking any investment decisions based on this presentation or for any necessary explanation of its contents.
The Strategy that the fund follows is managed and provided by 1OAK and utilise asset allocation guidance provided to 1OAK by BlackRock. BlackRock does not provide any service or product to you and has not considered the suitability of its asset allocation against individual needs, objectives and risk tolerances for investors. As such, BlackRock’s assets allocations do not constitute investment advice or an offer to sell or a solicitation of an offer to buy any securities.
BlackRock is not affiliated with 1OAK and therefore makes no representations or warranties regarding the advisability of investing in any product or service offered by 1OAK. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of such product or service nor does BlackRock have any obligation or liability to any client or customer of 1OAK.
The Fund may hold assets directly or get exposure through a Swap. Where the Fund has exposure through a Swap, the return received by the Fund from the Swap will represent the performance of a multi-asset portfolio or “Strategy”. The Strategy includes broad representative indices that reflect the returns of various equity markets and types of fixed income securities. The Fund will use a Swap where the Investment Manager determines that the use of the Swap is more efficient or cost-effective than investing directly in an ETF. The Swap will offer similar or better liquidity than investing directly. The Fund will mitigate any exposure to the swap counterparty using cash collateral. The swap counterparty may incur costs in hedging its obligations under the Swap. The performance of the Fund will reflect the costs incurred by the swap counterparty in implementing its hedging Strategy but will not be included in the TER or OCF. This includes any fees of the Investment Manager relating to the management of the Strategy which are paid or reimbursed by the swap counterparty under the terms of the Swap
This material has been prepared by 1 OAK Capital Ltd (Co No 6890293 None of the investment fund manager, management company, the registrar and transfer agent, the central administration or the custodian of the Fund has independently verified any information contained herein and no party makes any representation or warranty as to the accuracy, completeness, or reliability of such information
The information contained in this presentation has been obtained from private and public sources believed to be reliable and the opinions, analysis, forecast, projections and expectations (together “Opinions”) contained in this presentation are based on such information and are expressions of belief only.
No representation or warranty, express or implied is made that such information or Opinions is accurate, complete or verified and it should not be relied upon as such.
Information and opinions contained in this presentation are published for recipients’ reference only but are not to be relied upon as authoritative or without the recipients’ own independent verification or in substitution for the exercise of judgment by any recipient and are subject to change without notice. This presentation is not and should not be construed as an offer document or an offer or solicitation to buy or sell any investments, or to provide investment advice or services.
Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions.
Please refer to the `Risk Factors’ section of the Prospectus for all risks applicable to investing in any fund and specifically this Fund. The above documents can be obtained free of charge on request from: Montlake, 23 St Stephen’s Green, Dublin, Ireland.
The distribution of this report does not constitute an offer or solicitation and this notice shall not be construed as an offer of sale in any other fund managed or advised by 1OAK Capital Limited or MontLake Management Limited (“ML”). Any investment in the Fund should be based on the full details contained in the Fund’s Supplement Prospectus and Key Investor Information Document which together with the MontLake UCITS Platform ICAV Prospectus may be downloaded from the MontLake website (www.montlakeucits.com). Information given in this document has been obtained from, or based upon, sources believed by us to be reliable and accurate although neither ML nor 1OAK Capital Limited accepts liability for the accuracy of the contents. The Investment Manager for the fund, 1OAK Capital Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Funds regulated under UCITS must abide by investment restrictions.
ML does not offer investment advice or make recommendations regarding investments. The Manager of the Fund is MontLake Management Ltd, a company regulated by the Central Bank of Ireland. The MontLake UCITS Platform ICAV is registered and regulated as an open-ended Irish collective asset management vehicle with segregated liability between sub-Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations. This notice shall not be construed as an offer of sale in the Fund. The state of origin of the Fund is the Republic of Ireland.
No reliance may be placed for any purpose on the information and opinions contained in this document or their accuracy or completeness. 1OAK believes the information or opinions contained in this document to be reliable but does not warrant its accuracy or completeness. The estimates, investment strategies, and views expressed in this document are based upon current market conditions and/or data and information provided by unaffiliated third parties and is subject to change without notice.