MLIS York Event Driven UCITS B GBP Inc (FUND:B622DR3) - Overview

Fund Report

Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Inc

Key Stats
Morningstar® CategoryAlt - Event Driven
Manager Name-
Inception Date29/07/2009
NAV 19/10/2016GBP 124.54
Day Change-0.03%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2015821.80 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Merrill Lynch Investment Solutions York Event Driven Ucits B GBP Inc
  • Category: Alt - Event Driven
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2016
3 Years Annualised-1.79
5 Years Annualised4.00
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve consistent risk-adjusted investment results over time relatively independent of the returns generated by the overall equity markets. The sub-fund attempts to realize its objective by investment principally in securities subject to or potentially subject to meaningful corporate activity where York UCITS Holdings, LLC believes the market price does not adequately reflect the effect that such activity will have on the securities’ valuation. The sub-fund focuses primarily on four areas of investment opportunities: event equities, value equities, risk arbitrage and credit.

Portfolio Profile30/09/2015

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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