Fact sheet: ML AQR Gbl Rltv Vlu Ucts

Fund information

Fund name
ML AQR Global Relative Value Ucits C1 Acc EUR
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager(s)
David G. Kabiller
since 26/01/2011
Fund objective
The Fund aims to deliver above-average performance over the long term, while offering a low association with the performance of traditional equity markets. To achieve this, the Fund employs nine different individual investment strategies to gain exposure to equities in developed and emerging markets to take advantage of increasing and decreasing prices of currencies, convertible instruments (debt instruments that can be converted to equities), and interest rates in developed markets. This list is not exhaustive. All nine strategies aim to achieve a positive return.
Benchmark
New Net Appreciation above EONIA Benchmark
Investment style
Relative Value-Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield

0.0033

Fund size

£ 1.8 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %0 %0 %0 %0 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector146 / 156 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high105.34
52 week low100
Current bid price0
Current offer price0
Current mid price102.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-