Castlerigg Merger Arbitrage UCITS $Inst

The investment objective of the Fund is to attain consistent capital growth over time, largely independent of market movements.

Key stats

Management firm  Sandell Asset Management Corp
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Sandell Asset Management
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $207,168,944
Launch Date  2011-03-29
Obsolete Date  2014-03-13
ISIN  IE00B3Q0LR87
SEDOL  B3Q0LR8
Manager 1 Name  Thomas Sandell
Fund Strategy  Alt - Event Driven
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  3.01%
Return - 2 Months  0.76 %
Return - 3 Months  2.70%
Return - 6 Months  4.81 %
Return - 9 months  3.41 %
Return - 12 Months  6.82%
Annualized return 24 months  7.66 %
Annualized return since Inception  6.79%
Return YTD  0.76%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.50 %
Exit charge  3.00 %

Contact

Contact name  na
Contact Address  40 West 57th Street
Contact Address 2  26th Floor
Contact Address 3  New York, NY 10019
Contact city  New York
Contact country  United States
Fund Admin Group  Sandell Asset Management Corp
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  2126035700

Price

Last Price Date  2014-03-13
Pre-tax nav  122.16
Price change  $-1.60
Price change (percentage)  -1.29 %

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