MLIS Theorema Eurp Eq Lg Sht EUR D Acc

The fund’s objective is to achieve capital appreciation. The sub-fund attempt to achieve its objective predominantly through the purchase, sale and short sale via derivatives of equity instruments listed on stock exchanges in Western Europe that the investment manager deems to be misvalued. Up to 10 percent of the Sub0fund’s global exposure will be to positions outside Western Europe, particularly South Africa and central and Eastern Europe.
In order to implement the above investment objective, the sub-fund may also invest in equity swaps, currencies, options and futures and other derivatives including but not limited to over-the-counter instruments.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €50,942,398
Launch Date  2010-06-17
ISIN  LU0517905880
SEDOL  B5L50Y2
Manager 1 Name  Giovanni Govi
Manager 2 Name  Francesco Masoni
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.60%
Return - 2 Months  -1.55 %
Return - 3 Months  -3.36%
Return - 6 Months  -8.73 %
Return - 9 months  -5.22 %
Return - 12 Months  -2.13%
Annualized return 24 months  4.43 %
Annualized return 36 months  0.04 %
Annualized return 48 months  2.67 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.71%
Return YTD  -7.10%

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2014-09-17
Pre-tax nav  112.62
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  €0.14
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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