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MS PSAM Global Event UCITS I EUR Acc

Ranked 3 out of 20 in - Event Driven over 12 months
All calculations are in EUR unless stated

Objective

The Fund's objective is to provide returns linked to the performance of a portfolio (the Reference Portfolio). The Reference Portfolio aims to provide positive returns, regardless of whether stock markets are falling or rising, by buying and selling mainly shares and debt instruments in companies globally. These companies are typically mispriced due to events such as corporate actions, mergers, credit activities and special situation activities. The investment process involves buying undervalued and selling overvalued financial instruments.

Showing fund performance in Singapore View performance globally

Performance

Event Driven over : 31/10/2017 - 31/10/2018
  • Rank 3/20 Total Return
  • Rank 14/20 Standard Deviation
  • Rank 11/20 Max Drawdown
Fund Name Currency Return
1 MLIS Ramius Merger Arbitrage UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

2 Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR EUR

1.8%

3 MS PSAM Global Event UCITS I EUR Acc EUR

1.0%

4 OFI Risk Arb Absolu R EUR

0.1%

5 Helium Opportunites A EUR

-0.9%

Fund Name Currency Loss
9 Allianz Merger Arbitrage Strategy - I - EUR EUR

-2.4%

10 Helium Performance A-EUR Cap EUR

-2.7%

11 MS PSAM Global Event UCITS I EUR Acc EUR

-2.8%

12 GAMCO Merger Arbitrage A EUR Acc EUR

-2.9%

13 Montlake Burren GL Arb UCITS Retail Pooled EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% 2.0% -0.8%
2017 7.8% 0.8% 2.9% 2.5% 1.4%
2016 8.4% 1.6% 1.3% 3.0% 2.2%
2015 -4.6% 0.8% -0.8% -4.1% -0.6%
2014 -1.6% 1.9% 1.0% -0.9% -3.5%
2013 13.5% 2.8% 3.0% 3.4% 3.7%
2012 5.1% 2.7% -0.9% 0.0% 3.2%
2011 0.5% 2.3% -1.7% -1.5% 1.5%
2010 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date03/09/2010
  • Share Class size296Mn
  • Base currencyEUR
  • ISIN IE00B45QDY52

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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