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Merrill Lynch Investment Solutions - Marshall Wace Tops UCITS Fund

MLISTGM:LX
185.04
GBP
0.36
0.19%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
176.68 - 185.66
1 Yr Return
4.73%
YTD Return
1.40%
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Previous Close
184.68
52Wk Range
176.68 - 185.66
1 Yr Return
4.86%
YTD Return
1.40%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
185.04
Total Assets (b USD) (on 05/24/2018)
3.454
Inception Date
05/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY CLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
491.76 k 31.35 m 0.91
498.19 k 25.95 m 0.75
183.67 k 23.88 m 0.69
222.37 k 23.57 m 0.68
579.52 k 23.34 m 0.68
148.04 k 23.14 m 0.67
1.02 m 21.50 m 0.62
1.36 m 21.29 m 0.62
167.30 k 20.05 m 0.58
340.91 k 19.46 m 0.56
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