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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

MLISCGB:LX
133.74
GBP
0.21
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
130.11 - 135.95
1 Yr Return
2.79%
YTD Return
-0.43%
Previous Close
133.95
52Wk Range
130.11 - 135.95
1 Yr Return
2.73%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/26/2016)
133.74
Total Assets (b USD) (on 07/26/2016)
3.116
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY CLAKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
602.63 k 66.24 m 2.01
247.51 k 23.22 m 0.71
29.25 k 22.32 m 0.68
370.51 k 20.41 m 0.62
67.53 k 19.22 m 0.58
177.57 k 18.80 m 0.57
813.91 k 18.68 m 0.57
217.83 k 18.64 m 0.57
143.11 k 17.75 m 0.54
177.29 k 17.12 m 0.52
Profile
Merrill Lynch Investment Solutions - Marshall Wace TOPS UCITS Fund is a UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. The Fund's G Shares are exchange traded on the Luxembourg Stock Exchange.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771