Alt - Long/Short RV USA

MLIS Gotham US Eq Long Short UCITS

Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD B (acc) | LU1144784748

CM Investment Solutions Limited

13 Oct, 2017
96,07
0,36%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR C (acc) (LU1144785471)0,40M EUR94,72 EUR2,25%2,78%1.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR D (acc) H (LU1144786792)3,78M EUR95,11 EUR2,25%1,74%1.000.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund GBP B (acc) (LU1144785042)2,89M GBP93,94 GBP1,50%1,96%1.134.876 GBP
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD B (acc) (LU1144784748)5,07M USD96,07 USD1,50%1,93%1.000.000 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD C (acc) (LU1144785638)0,43M USD97,46 USD2,25%2,72%845 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund USD D (acc) (LU1144787097)26,69M USD97,49 USD1,25%1,68%1.000.000 USD
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long/Short UCITS Fund EUR B (Acc) H (LU1144784409)0,14M EUR108,31 EUR1,50%1,99%1.000.000 EUR
Merrill Lynch Investment Solutions - Gotham U.S. Equity Long Short UCITS Fund EUR X (acc) H (LU1175813739)0,19M EUR89,16 EUR1,50%1,73%0 EUR

Estrategia

The investment objective of the Sub-Fund is to generate long-term capital appreciation primarily through long and short investments in U.S. equity securities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,91%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,93%PERCENT

Gestores

Joel Greenblatt


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,66%9,23%-7,20%-4,35%2,47%
20168,89%-1,87%0,27%0,04%10,62%
2017-0,73%-7,16%-1,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Mar 31, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
Prospectus (Feb 10, 2017) Oct 13, 2017
SemiannualReport (Sep 30, 2016) Dec 01, 2016
Supplement (Aug 01, 2016) Sep 16, 2016