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Montlake Burren GL Arb UCITS Retail Pooled EUR

Ranked 3 out of 23 in - Event Driven over 3 months
All calculations are in EUR unless stated

Managed by

Andrew McGrath

Objective

The investment objective of the Fund is to aim to achieve a consistent and positive return on investments in the medium term. The Fund aims to increase the value of your shares by investors who plan to withdraw their money within 5 years. seeking exposure to companies which are subject to or connected with events such as takeovers, mergers, exchange offers, restructurings, liquidations and other extraordinary corporate events that have been publicly announced.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/07/2017 - 31/10/2017
  • Rank 3/23 Total Return
  • Rank 5/23 Standard Deviation
  • Rank 1/23 Max Drawdown
Fund Name Currency Risk
3 Helium Opportunites A EUR

0.6

4 Helium Fund A-EUR EUR

0.6

5 Montlake Burren GL Arb UCITS Retail Pooled EUR EUR

0.8

6 JPM Global Merger Arbitrage A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

7 Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR EUR

1.0

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date07/04/2017
  • Base currencyEUR
  • ISIN IE00BVVB9J07

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).