Fact sheet: ML IS Yk Asn Evnt Drvn Ucits

Fund information

Fund name
ML IS York Asian Event Driven Ucits D CHF
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the York Asian Event-Driven UCITS Fund is to achieve attractive risk-adjusted investment results over time by investing primarily in equity securities of Asian companies using a catalyst-driven, fundamental value approach. The York Asian Event-Driven UCITS Fund focuses primarily on three areas of investment opportunities: event equities, risk arbitrage and value equities.
Benchmark
No Specified Index
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Quick stats

1 Year return

25.62 %

1 Year rank in sector

6/130

Sector

FO Hedge/Stru Prod - Equity

Yield

-0.0025

Fund size

£ 113.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    22.39%
  • Japan
    18.04%
  • Korea
    4.06%
  • Others
    3.25%
  • Singapore
    2%
  • Information Technology
    23.16%
  • Financials
    12.85%
  • Consumer Discretionary
    10.63%
  • Materials
    4.76%
  • Energy
    4.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %13.31 %25.62 %30.93 %49.6 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector18 / 13615 / 1426 / 130 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.18 %0 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector13 / 133 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha4.1
Beta1.55
Sharpe0.36
Volatility9.97
Tracking error8.9
Information ratio0.54
R-Squared0.23

Price movement

52 week high122.05
52 week low97.05
Current bid price0
Current offer price0
Current mid price122.14

Holdings by region

  • 22.39% Hong Kong & China
  • 18.04% Japan
  • 4.06% Korea
  • 3.25% Others
  • 2% Singapore
  • 1.31% Australia

Holdings by sector

  • 23.16% Information Technology
  • 12.85% Financials
  • 10.63% Consumer Discretionary
  • 4.76% Materials
  • 4.66% Energy
  • 3.93% Industrials
  • 3.49% Real Estate
  • 3.07% Telecommunications Utilities
  • 2.97% Consumer Staples
  • 2.42% Health Care

Holdings by asset type

-

Individual holdings

  • 6.38% ALTABA INC
  • 4.45% NINTENDO CO
  • 4.03% JXTG HLDGS INC
  • 3.75% NTT URBAN DEVELOPMENT CORP
  • 3.48% HITACHI HIGH-TECHNOLOGIES CO