Fact sheet: ML ZEAL Gtr Chn Lg Short UCITS

Fund information

Fund name
ML ZEAL Greater China Long Short UCITS D Acc USD
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager(s)
Fund objective
The Investment Objective of the Sub-Fund is to generate long-term risk adjusted returns through investments in different asset classes of companies predominantly established or operating within the Greater China area, which includes the People?s Republic of China (PRC), including Hong Kong and Macau, and also Taiwan, by implementing a long-short equity strategy with a long bias.
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

31.5 %

1 Year rank in sector

6/129

Sector

FO Hedge/Stru Prod - Equity

Yield

-0.0005

Fund size

£ 48.8 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.96 %24.38 %31.5 %0 %0 %
Sector0.39 %3.25 %6.41 %7.36 %18.75 %
Rank within sector3 / 1442 / 1416 / 129 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund32.37 %0 %0 %0 %0 %
Sector5.83 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector6 / 131 / / / /
Quartile th1 st th th th th

Price movement

52 week high136.59
52 week low101.14
Current bid price0
Current offer price0
Current mid price135.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-