Fact sheet: ML Gotham US EqLgSt UCITS

Fund information

Fund name
ML Gotham US Equity Long Short UCITS C H Acc
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager
Joel Greenblatt
since 15/12/2014
Fund objective
The Gotham US Equity Long/Short UCITS Fund aims to generate long-term capital appreciation primarily through long and short investments in U.S. equity securities.
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

3.03 %

1 Year rank in sector

79/132

Sector

FO Hedge/Stru Prod - Equity

Yield

0.0015

Fund size

£ 43.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    14.85%
  • Consumer Discretionary
    10.21%
  • Industrials
    9.96%
  • Health Care
    8.57%
  • Consumer Staples
    4.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %-2.24 %3.03 %0 %0 %
Sector0.78 %3.23 %4.56 %6.06 %17.26 %
Rank within sector83 / 140129 / 14179 / 132 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.81 %4.04 %0 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector118 / 13624 / 108 / / /
Quartile th4 th1 st th th th

Price movement

52 week high96.36
52 week low89.61
Current bid price0
Current offer price0
Current mid price93.05

Holdings by region

-

Holdings by sector

  • 14.85% Information Technology
  • 10.21% Consumer Discretionary
  • 9.96% Industrials
  • 8.57% Health Care
  • 4.39% Consumer Staples
  • 1.01% Telecommunications Utilities
  • 0.02% Materials
  • 0% Energy

Holdings by asset type

-

Individual holdings

-