A High Conviction Portfolio of Consumer Businesses.
Consumer Alpha Fund
See available Infusive Consumer Alpha Global Leaders Fund ISINs below
Launch Date
7 November 2016
Structure
UCITS
Target Return
7–11% net
Currency Classes
USD, EUR, CHF, GBP, AUD
Volatility Profile
Target much lower volatility than global equities
Platform Access
Allfunds & Clearstream
Representative Holdings
Invest in the Brands People Love
This Representative sample (i) has not been selected based on size or performance (i.e. not top 10 holdings) (ii) Selected by Infusive to be a representative sample of industries and geographies currently in our investment universe (iii) is subject to change. Logos are for illustrative purposes only and are protected by trademarks. Infusive disclaims any association with them and any rights associated with the trademarks. Read more in our Disclaimers and Disclosures.*
Fund Information
Fund Facts
As of 30 June 2026
| Fund Launch | June 2019 |
| Location | Ireland |
| Base currency | USD |
| Total fund AUM | $139m |
| Total firm AUM | $261m |
| NAV $ Class A | $140.3 |
Fund Terms
| Fund structure | ICAV |
| Notice period | 1 day |
| Liquidity | Daily |
| Class A management fee | 1.00% |
| Class B management fee | 1.25% |
| Class BB management fee | 1.575% |
ISIN Information
Fund Name: MontLake Oriel UCITS Platform ICAV – Consumer Alpha™ Global Leaders Fund
| Class A USD | ISIN: IE000OJ39GO8 |
| Class A EUR | ISIN: IE000PJRKEH7 |
| Class A CHF | ISIN: IE000Q8WBB49 |
| Class B USD | ISIN: IE000M4CJ5T7 |
| Class B EUR | ISIN: IE000YNNGC72 |
| Class B GBP | ISIN: IE0009I7N9K1 |
| Class BB USD | ISIN: IE000KLIVCK8 |
| Class BB EUR | ISIN: IE000X28DHI5 |
Fund Performance
As of 30 June 2026 (Net of fees, $) %
Class A1
| One month | (4.0) |
| Three months rolling | 1.7 |
| Year to date | (4.6) |
| Since inception | 40.3 |
| Volatility (one year rolling) | 11.9 |
Share Class Information
| Institutional Class A | Available in USD, EUR, GBP, CHF |
| Minimum Initial Investment | 5,000,000 (of the relevant currency) |
| Retail Class B | Available in USD, EUR, GBP, CHF |
| Minimum Initial Investment | 50,000 (of the relevant currency) |
| Retail Class BB | Available in USD, EUR |
| Minimum Initial Investment | No minimum |
