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GAMCO Merger Arbitrage A EUR Acc

Ranked 15 out of 22 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

Ralph Rocco

Objective

The Sub-Fund's primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.

Showing fund performance in Singapore View performance globally

Performance

Event Driven over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% 1.0%
2017 -0.2% -1.2% 1.8% -0.4% -0.5%
2016 4.0% 1.5% 0.0% 1.5% 0.9%
2015 1.9% 1.4% 0.5% -2.9% 2.9%
2014 3.4% 2.1% 1.7% -1.3% 0.9%
2013 -2.0% 3.2% -0.8% -2.8% -1.6%
2012 -1.0% -1.6% 4.1% -1.5% -1.9%
2011 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date30/09/2011
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN LU0687943661

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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