Fact sheet: ML IS CCI Hlthcr LS Ucit

Fund information

Fund name
ML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc GBP
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager(s)
Fund objective
CCI Healthcare long-Short UCITS Fund is a Long/Short equity diversified healthcare fund investing primarily in U.S. public companies. The Fund aims to maximise returns while attempting to minimise risk. The Fund invests primarily in publicly traded common stock in the healthcare and life science sector (e.g. pharmaceuticals, biotechnology, medical technology, health services). The investment decisions are discretionary and are based on the investment manager's evaluation of a company's fundamentals, industry trends and market conditions. The Fund will seek to benefit from positive and negative price movements via derivative instruments.
Benchmark
No Specified Index
Investment style
Absolute Return,Growth
Investment method
Shares

Quick stats

1 Year return

-2.12 %

1 Year rank in sector

122/135

Sector

FO Absolute Return

Yield

-0.0049

Fund size

£ 37.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Biotechnology/Medical
    31.96%
  • Pharmaceuticals
    11.8%
  • Health Care
    9.57%
  • Hedge
    -5.97%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.37 %-2.61 %-2.12 %-17.21 %9.21 %
Sector-0.08 %1.05 %3.13 %3.58 %9.77 %
Rank within sector148 / 150136 / 147122 / 135102 / 10229 / 66
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Calendar performance

YTD-20172016201520142013
Fund1.22 %-11.75 %-8.38 %6.95 %25.93 %
Sector2.52 %0.66 %0.69 %1.2 %3.58 %
Rank within sector87 / 140123 / 124108 / 10810 / 852 / 67
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Risk statistics

Alpha-8.69
Beta2.65
Sharpe-0.01
Volatility10.04
Tracking error9.34
Information ratio-0.75
R-Squared0.22

Price movement

52 week high127.98
52 week low116.62
Current bid price0
Current offer price0
Current mid price118.49

Holdings by region

-

Holdings by sector

  • 31.96% Biotechnology/Medical
  • 11.8% Pharmaceuticals
  • 9.57% Health Care
  • -5.97% Hedge

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 5.79% ALEXION PHARMACEUTICALS INC
  • 4.95% BIOMARIN PHARMACEUTICAL
  • 4.11% Vertex Pharmaceuticals Inc ORD