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Montlake Burren GL Arb UCITS Retail Pooled EUR

Ranked 13 out of 20 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

Andrew McGrath

Objective

The investment objective of the Fund is to aim to achieve a consistent and positive return on investments in the medium term. It is expected that the returns which the Fund seeks to achieve will be uncorrelated to the equity market, even in severe market conditions. The Fund will primarily gain exposure (on a long and/or short basis) to global equities, equity indices and global equity-linked securities (including common & preference shares) of companies which are involved in or are undergoing event driven situations, such as event driven arbitrage situations.

Showing fund performance in Switzerland View performance globally

Performance

Event Driven over : 31/10/2017 - 31/10/2018
  • Rank 13/20 Total Return
  • Rank 9/20 Standard Deviation
  • Rank 13/20 Max Drawdown
Fund Name Currency Return
11 Helium Performance A-EUR Cap EUR

-2.6%

12 GAMCO Merger Arbitrage A EUR Acc EUR

-2.9%

13 Montlake Burren GL Arb UCITS Retail Pooled EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

14 Tages Cygnus Europa Event Driven Ucits A EUR Cap EUR

-5.6%

15 Delta Prime ESSF EUR

-6.0%

Fund Name Currency Loss
11 MS PSAM Global Event UCITS I EUR Acc EUR

-2.8%

12 GAMCO Merger Arbitrage A EUR Acc EUR

-2.9%

13 Montlake Burren GL Arb UCITS Retail Pooled EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

14 Tages Cygnus Europa Event Driven Ucits A EUR Cap EUR

-6.3%

15 MLIS York Event-Driven UCITS EUR C Acc EUR

-6.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.2% -4.3%
2017 1.6% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/04/2017
  • Base currencyEUR
  • ISIN IE00BVVB9J07
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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