MLIS CCI HlthC L/S Ucits USD D Acc

The objective of the Fund is to maximize investment returns over the short and long terms, while attempting to minimize risk. The Fund pursues this objective by generally investing primarily in publicly traded common stocks, ETF’s and other equity related or linked securities of companies engaged in the healthcare and life science sector. Investment decisions are based on the Investment Manager’s evaluation of a company's fundamental outlook relative to market expectations. This is determined by examining company fundamentals, industry factors, economic conditions and secular trends. The Investment Manager takes long positions in companies that the Investment Manager believes will produce positive momentum and results that will exceed investor’s expectations and short positions in companies that are likely to produce declining momentum and where results will fall short of expectations.

Key stats

Management firm  Merrill Lynch International
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Merrill Lynch
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $720,164,034
Launch Date  2010-01-29
ISIN  LU0475779004
SEDOL  B533N89
Manager 1 Name  Oliver Marti
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.67%
Return - 2 Months  3.70 %
Return - 3 Months  -2.36%
Return - 6 Months  -2.55 %
Return - 9 months  2.41 %
Return - 12 Months  14.58%
Annualized return 24 months  12.46 %
Annualized return 36 months  6.91 %
Annualized return 48 months  10.30 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.23%
Return YTD  -2.55%

Charges

Initial  0.00 %
Minimum Investment  $4,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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
Web Address  www.merrillinvestfunds.com
Custodian  State Street Bank Luxembourg S.A.
Phone  020 7772 1222

Price

Last Price Date  2014-07-02
Pre-tax nav  144.09
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  $0.96
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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