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MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Ranked 1 out of 20 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

Ethan Johnson

Objective

To achieve consistent absolute returns while emphasizing the preservation of capital through investments in issuers engaged in or subject to corporate transactions such as mergers and acquisitions. The Sub-Fund seeks to achieve the investment objective through primarily investing in the securities of issuers engaged in, or subject to, announced or anticipated extraordinary corporate transactions, which may include mergers and acquisitions, leveraged buyouts, tender offers, hostile takeover bids, sale processes, exchange offers, and recapitalizations.

Showing fund performance in Switzerland View performance globally

Performance

Event Driven over : 31/10/2017 - 31/10/2018
  • Rank 1/20 Total Return
  • Rank 12/20 Standard Deviation
  • Rank 6/20 Max Drawdown
Fund Name Currency Return
1 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

2 Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR EUR

1.8%

3 MS PSAM Global Event UCITS I EUR Acc EUR

1.0%

4 OFI Risk Arb Absolu R EUR

0.1%

5 Helium Opportunites A EUR

-0.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 3.7% 0.3%
2017 1.2% 0.8% 2.0% 0.0% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date06/10/2016
  • Base currencyEUR
  • ISIN LU1438658517
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).