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Barclays Quantitative Merger Arbitrage US Fund A1 EUR

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Barclays Quantitative Merger Arbitrage US Fund A1 EUR
Fund-7.9-9.5-14.510.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/08/2016
 EUR 902.54
Day Change -0.31%
Morningstar Category™ Alt - Event Driven
ISIN IE00B63C7F82
Fund Size (Mil)
30/08/2016
 EUR 33.73
Share Class Size (Mil)
30/08/2016
 EUR 33.65
Max Initial Charge -
Ongoing Charge
10/02/2016
  0.99%
Investment Objective: Barclays Quantitative Merger Arbitrage US Fund A1 EUR
The investment objective of the Fund is to generate a return close to the performance of the Index and possibly to outperform the Index depending on market conditions. The Index is Barclays Q-MA US Excess Return EUR Index, published net of Index Management Fees. There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)26/08/2016
YTD11.34
3 Years Annualised-6.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickaël Levier
01/07/2013
Inception Date
27/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BARCLAYS Q-MA US EXCESS RETURN EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barclays Quantitative Merger Arbitrage US Fund A1 EUR-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Barclays Quantitative Merger Arbitrage US Fund A1 EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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