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Barclays Quantitative Merger Arbitrage US Fund B1 GBP

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Barclays Quantitative Merger Arbitrage US Fund B1 GBP
Fund-----3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2014
 GBP 951.55
Day Change -0.15%
Morningstar Category™ Alt - Event Driven
IA (formerly IMA) Sector -
ISIN IE00B4VFNP71
Fund Size (Mil)
30/08/2016
 EUR 33.73
Share Class Size (Mil)
11/12/2014
 GBP 0.86
Max Initial Charge -
Ongoing Charge
25/09/2015
  0.98%
Investment Objective: Barclays Quantitative Merger Arbitrage US Fund B1 GBP
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)11/12/2014
YTD-4.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickaël Levier
01/07/2013
Inception Date
05/07/2013
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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 B1 GBP-
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 B1 GBP
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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