Can't find fund on Trustnet portfolio tool

Aged

Can anyone help? The fund I'm looking to add is 'Montlake Collidr Adaptive Global Equity UCITS GBP' but I can't find it under any of the categories. Have tried looking under Waystone as well as Montlake, have tried looking under OEICs, offshore funds, pension funds but no luck. Where is it hiding?

Linton

Aged said:

Can anyone help? The fund I'm looking to add is 'Montlake Collidr Adaptive Global Equity UCITS GBP' but I can't find it under any of the categories. Have tried looking under Waystone as well as Montlake, have tried looking under OEICs, offshore funds, pension funds but no luck. Where is it hiding?

It is on MorningStar - https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=F00000WSKT The performance looks terrible

As far as I can see:
 Montlake are an Irish(ROI)  platform apparently no longer registered with the FCA but they seem linked with Waystone.  The official douments on morningstar says:

THE ICAV Waystone Management Company (IE) Limited acts as Management Company to MontLake UCITS Platform ICAV, an open-ended umbrella Irish collective asset-management vehicle established in Ireland with segregated liability between sub funds, formed in Ireland under the Irish Collective AssetManagement Vehicles Act 2015 and authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Under- takings for Collective Investment in Transferable Securities) Regulations 2011, as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulation 2016 as may be amended, consolidated or substituted from time to time (the "UCITS Regulations") and qualifies as a UCITS according to the EC Directive2009/65/EC. 2. FACILITIES AGENT In accordance with the EU Directive 2019/1160 Article 92, t



Collidr are an AI based UK fund manager with restricted FCA permissions.  The look pretty small judging from Companies House info.

How did you come across them?  They dont look Mainstream.  Are you in the UK?  I guess they are not allowed to operate in the UK.

Aged

Linton said:

Aged said:

Can anyone help? The fund I'm looking to add is 'Montlake Collidr Adaptive Global Equity UCITS GBP' but I can't find it under any of the categories. Have tried looking under Waystone as well as Montlake, have tried looking under OEICs, offshore funds, pension funds but no luck. Where is it hiding?

It is on MorningStar - https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=F00000WSKT The performance looks terrible

As far as I can see:
 Montlake are an Irish(ROI)  platform apparently no longer registered with the FCA but they seem linked with Waystone.  The official douments on morningstar says:

THE ICAV Waystone Management Company (IE) Limited acts as Management Company to MontLake UCITS Platform ICAV, an open-ended umbrella Irish collective asset-management vehicle established in Ireland with segregated liability between sub funds, formed in Ireland under the Irish Collective AssetManagement Vehicles Act 2015 and authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Under- takings for Collective Investment in Transferable Securities) Regulations 2011, as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulation 2016 as may be amended, consolidated or substituted from time to time (the "UCITS Regulations") and qualifies as a UCITS according to the EC Directive2009/65/EC. 2. FACILITIES AGENT In accordance with the EU Directive 2019/1160 Article 92, t



Collidr are an AI based UK fund manager with restricted FCA permissions.  The look pretty small judging from Companies House info.

How did you come across them?  They dont look Mainstream.  Are you in the UK?  I guess they are not allowed to operate in the UK.

Hi Linton. I'm actually trying to set up a model of my partner's portfolio, not thinking of buying the fund. It has been part of his SIPP for years but now that I've looked at the most recent portfolio report, it seems to have been disposed of within the last year. Yes we are in the UK.

EthicsGradient

AJ Bell has the fund listed as investable on all varieties of its platform (ISA, SIPP etc.): Collidr Adaptive Glb Eq UCITs Share Price (FUND:BZ1NRQ7) | AJ Bell
It had a rough time from Nov 21 to Nov 23 or so (or, more widely, since Sept 2018), but has done OK since. But how long "AI" has been involved, I don't know. AJ Bell says it's 55% cash now, so seems to be predicting a bear market. Though the KIID says
"Under normal market conditions, 80% of the net asset value of the Sub-Fund may be made up of equities and  equity-linked securities, and the balance made up of derivatives, cash, fixed income securities money market instruments and ETFs, although the Sub-Fund may be entirely invested directly or indirectly through derivatives into equities at any one time."
So something strange is going on, whether in the fund or in the reporting of its statistics.

Linton

Aged said:

Linton said:

Aged said:

Can anyone help? The fund I'm looking to add is 'Montlake Collidr Adaptive Global Equity UCITS GBP' but I can't find it under any of the categories. Have tried looking under Waystone as well as Montlake, have tried looking under OEICs, offshore funds, pension funds but no luck. Where is it hiding?

It is on MorningStar - https://www.morningstar.co.uk/uk/funds/snapshot/snapshot.aspx?id=F00000WSKT The performance looks terrible

As far as I can see:
 Montlake are an Irish(ROI)  platform apparently no longer registered with the FCA but they seem linked with Waystone.  The official douments on morningstar says:

THE ICAV Waystone Management Company (IE) Limited acts as Management Company to MontLake UCITS Platform ICAV, an open-ended umbrella Irish collective asset-management vehicle established in Ireland with segregated liability between sub funds, formed in Ireland under the Irish Collective AssetManagement Vehicles Act 2015 and authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Under- takings for Collective Investment in Transferable Securities) Regulations 2011, as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulation 2016 as may be amended, consolidated or substituted from time to time (the "UCITS Regulations") and qualifies as a UCITS according to the EC Directive2009/65/EC. 2. FACILITIES AGENT In accordance with the EU Directive 2019/1160 Article 92, t



Collidr are an AI based UK fund manager with restricted FCA permissions.  The look pretty small judging from Companies House info.

How did you come across them?  They dont look Mainstream.  Are you in the UK?  I guess they are not allowed to operate in the UK.

Hi Linton. I'm actually trying to set up a model of my partner's portfolio, not thinking of buying the fund. It has been part of his SIPP for years but now that I've looked at the most recent portfolio report, it seems to have been disposed of within the last year. Yes we are in the UK.

I suggest you forget about it.  It is very obscure, at least for a UK investor, and I cannot see a rational investor choosing it except for a bit of fun or a bet on a 100-1 outsider.

LHW99

You could try looking of HL. I don't know if they list it, but if so, HL lets you set up a virtual protfolio that may let you monitor it / other funds your partner has.