MLIS Castlerigg Eq Event&Arbitr D GBP (FUND:BDSV5V1) - Overview

Fund Report

Merrill Lynch Investment Solutions - Castlerigg Equity Event and Arbitrage UCITS Fund GBP D (acc)

Key Stats
Morningstar® CategoryAlt - Event Driven
Manager Name-
Inception Date10/03/2014
NAV 04/12/2015GBP 100.60
Day Change0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.47%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
  • Fund: Merrill Lynch Investment Solutions - Castlerigg Equity Event and Arbitrage UCITS Fund GBP D (acc)
  • Category: Alt - Event Driven
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/12/2015
3 Years Annualised-2.70
5 Years Annualised0.22
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Sub-Funds investment objective is to attain consistent capital growth over time, largely independent of market movements. the Sub-Fund will primarily trade in a diversified portfolio of various merger arbitrage and other similar event driven transactions that seek to enhance Shareholder value.

Portfolio Profile-

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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