MLIS AQR Glbl Relatv Val Ucits A GBP Acc

The fund’s objective is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. This is achieved through the use of nine sub-strategies, set out below under the investment policy. The sub-fund attempts to capture the systematic component of dynamic trading strategies traditionally pursued by absolute return managers using a rigorous, risk controlled investment approach. The sub-fund achieves its objective by investing internationally in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodity indices, credit derivatives, convertible securities, futures, forwards, options, swaps and other derivative products.

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  £526,809,193
Launch Date  2011-01-27
ISIN  LU0562189398
SEDOL  B432NB2
Manager 1 Name  David G. Kabiller
Fund Strategy  Alt - Multistrategy
Benchmark  European Overnight Avg
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.20%
Return - 2 Months  3.11 %
Return - 3 Months  3.30%
Return - 6 Months  5.15 %
Return - 9 months  5.96 %
Return - 12 Months  6.06%
Annualized return 24 months  6.19 %
Annualized return 36 months  4.82 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.07%
Return YTD  4.81%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2014-12-17
Pre-tax nav  111.47
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  £-0.56
Price change (percentage)  -0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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