MLIS Marshall Wce Tps UCITS MN G USD Acc (FUND:B7N2TB5) - Overview

Fund Report

Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (Market Neutral) G USD Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date30/01/2012
NAV 25/10/2016USD 134.04
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20163,289.71 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund (Market Neutral) G USD Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/10/2016
3 Years Annualised5.98
5 Years Annualised-
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 provide investors with consistent absolute returns primarily through investing in global equities. The sub-fund will be predominantly focused on European equities, but Marshall Wace LLP will also allocate a proportion of the sub-fund’s assets to strategies in Asia, Australasia and North and South America. The sub-fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.

Portfolio Profile31/03/2016

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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