Collective Selection

Montague Capital has a disciplined investment process which aims to achieve abnormally high absolute returns entirely from security selection.

We have constructed an investable universe of funds that have a superior performance track record, consistent returns, low expense ratios & fund size above £100m.

The collectives that pass the initial screen will then be analysed to identify and understand the investment process, portfolio style, fund management team and security/asset allocation exposure.

The selected funds are then monitored to ensure that the performance, process and team are maintained.

 

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