MLIS York Event Driven UCITS A GBP Inc

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.

Key stats

Management firm  Merrill Lynch International Solutions
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Merrill Lynch
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £695,737,112
Launch Date  2009-07-29
ISIN  LU0438634874
SEDOL  B621002
Manager 1 Name  James Dinan
Fund Strategy  Alt - Event Driven
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.57%
Return - 2 Months  -0.08 %
Return - 3 Months  -1.79%
Return - 6 Months  0.49 %
Return - 9 months  0.29 %
Return - 12 Months  10.22%
Annualized return 24 months  16.20 %
Annualized return 36 months  12.01 %
Annualized return 48 months  7.79 %
Annualized return 60 months  6.76 %
Return 120 months  0.00 %
Annualized return since Inception  7.25%
Return YTD  5.62%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact Address  Merrill Lynch Financial Centre
Contact Address 2  2 King Edward Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Merrill Lynch International Solutions
Web Address  www.merrillinvestfunds.com
Custodian  State Street Bank Luxembourg S.A.
Phone  020 7772 1222

Price

Last Price Date  2014-12-22
Pre-tax nav  145.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.26
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information