Sub Index - Merger Event
Merger Event funds generally have a more flexible mandate compared to 'pure' Merger Arb managers allowing them to allocate to hard catalyst M&A situations (up to 70-80% of risk) as well as other event driven opportunities, such as non-announced deals or softer forms of corporate change.
Strategy AUM
30 June 2023
£5.7b
-35.6% YoY
Performance
Monthly Returns
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.2 | -0.1 | -0.8 | 0.2 | -1.7 | 1.0 | 1.2 | 0.9 | 0.9 | |||||
| 2022 | -0.6 | 0.0 | 0.0 | -0.7 | -0.9 | -1.4 | 0.9 | 0.6 | -1.3 | 0.5 | 0.6 | 0.1 | -2.0 | |
| 2021 | 0.1 | 0.7 | -0.1 | 1.3 | 0.4 | -0.1 | -0.8 | 0.8 | 0.3 | 0.3 | -0.3 | 0.3 | 2.9 | |
| 2020 | 0.2 | -0.4 | -6.9 | 4.3 | 0.5 | 0.5 | 0.7 | 0.4 | -0.4 | -0.2 | 2.4 | 1.1 | 1.8 | |
| 2019 | 1.1 | 0.8 | 0.7 | 1.0 | -0.9 | -0.1 | 0.3 | -0.4 | -0.2 | 0.2 | 0.2 | 0.6 | 3.4 | |
| 2018 | 0.3 | -0.2 | -1.4 | -0.4 | 0.7 | 0.3 | -1.0 | 0.3 | 0.1 | -1.1 | 0.4 | -0.6 | -2.5 | |
| 2017 | 0.3 | 0.4 | -0.6 | 0.8 | 0.0 | 0.1 | 0.6 | -1.8 | 0.0 | -0.6 | -1.2 | 1.1 | -0.8 | |
| 2016 | -1.0 | -0.4 | 0.1 | -0.4 | 0.4 | -0.4 | 1.2 | 0.4 | -0.1 | -1.4 | 0.4 | 0.7 | -0.5 | |
| 2015 | -0.2 | 2.2 | 0.2 | 0.4 | 1.0 | -1.2 | -0.3 | -2.0 | -2.1 | -0.2 | -0.3 | 0.0 | -2.4 | |
| 2014 | 0.5 | 1.3 | -0.5 | -0.1 | 0.7 | 0.7 | -0.6 | 0.1 | -0.7 | -2.4 | 1.0 | -0.3 | -0.4 | |
| 2013 | 0.6 | 0.2 | 0.8 | 0.7 | 1.1 | -0.7 | 1.3 | -0.1 | 1.0 | 0.4 | 0.3 | 0.7 | 6.5 | |
| 2012 | 1.6 | 1.6 | 1.1 | 0.2 | -0.8 | 0.0 | -0.1 | 1.1 | -0.1 | -0.7 | 0.5 | 1.5 | 6.2 | |
| 2011 | 1.3 | 0.8 | -0.1 | 0.4 | -1.0 | -0.4 | -0.6 | -1.6 | -1.2 | 2.1 | -0.8 | 0.4 | -0.8 | |
| 2010 | 0.6 | -0.4 | -0.1 | 0.2 | -0.5 | -0.1 | 1.4 | 0.1 | 0.4 | 0.3 | -0.2 | 1.1 | 2.7 | |
| Show all | ||||||||||||||
Index Constituents
| Name | Inception Date | Geography | AUM | AMC | Perf. Fee | Hurdle | Min Inv. | Liquidity | MTD | YTD | 2022 | 1W | 1M | 3M | 6M | 1Y | 2Y | 3Y | ISIN | Liquidity | Domicile | Inv. Adviser | Portfolio Manager | UN PRI Signatory | Companywide ESG Policy | SFDR | ESG Data Integration | Active Ownership | ESG Exclusion List | Return Consistency Percentile Rank |
Performance Percentile Rank |
Diversifier Percentile Rank |
Downside Protection Percentile Rank |
Low Risk Percentile Rank |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Event Driven Portfolio | Feb 2020 | Global | £152m | 0.80% | 0% | No | 1,000,000 | Daily | 1.3 | 1.6 | -4.8 | 0.8 | 2.1 | 6.4 | 5.2 | -1.5 | -2.3 | 3.8 | LU2106585560 | Daily | Luxembourg | Alliance Bernstein | Vikas Kapoor, Scott Schefri... | Yes | Yes | Article 8 | Yes | N/A | Yes | 36 | 19 | 87 | 45 | 40 | ||
| Amundi Sand Grove Event Driven Fund | Jul 2023 | Global | 1.50% | 20% | No | 100,000 | Daily | 0.0 | IE000A42QMM8 | Daily | Ireland | Sand Grove Capital Manageme... | Yes | Yes | Article 6 | No | N/A | N/A | ||||||||||||||||||
| AQR Sustainable Corporate Arbitrage UCITS Fund | Jun 2021 | Global | £94m | 1.30% | 0% | No | 100,000 | Daily | 0.3 | 3.4 | -2.9 | 0.2 | 0.8 | 2.3 | 4.1 | 3.2 | 0.8 | LU2319525270 | Daily | Luxembourg | AQR Capital Management | Mark Mitchell, Todd Pulvino... | Yes | Yes | Article 8 | Yes | Yes | Yes | ||||||||
| BlackRock Global Event Driven Fund | Aug 2015 | Global | £2.7b | 1.00% | 20% | No | 0 | Daily | -0.5 | 2.7 | -2.3 | 0.0 | 0.6 | 2.0 | 2.0 | 2.9 | 0.5 | 6.4 | LU1251621188 | Daily | Luxembourg | BlackRock Investment Manage... | Mark McKenna | Yes | Yes | Article 6 | Yes | Yes | Yes | 62 | 49 | 32 | 40 | 75 | ||
| Candriam Index Arbitrage | Sep 2003 | Global | £463m | 0.24% | 20% | Yes | 250,000 | Daily | 0.5 | 2.8 | -1.9 | 0.1 | 0.6 | 1.3 | 2.3 | 2.6 | 1.4 | 3.1 | FR0010016477 | Daily | France | Candriam | Emmanuel Terraz, Olivier Ro... | Yes | Yes | Article 6 | No | Yes | Yes | 59 | 29 | 51 | 64 | 76 | ||
| Kite Lake Event Driven UCITS | May 2017 | Global | £495m | 1.25% | 20% | None | 1,000,000 | Weekly | 0.9 | -2.3 | 4.1 | 0.8 | 1.6 | 5.0 | 2.2 | -1.1 | 1.5 | 10.0 | IE00BYXZ2F80 | Weekly | Ireland | Kite Lake Capital | Jamie Sherman | 90 | 51 | 30 | 60 | 62 | ||||||||
| KLS Athos Event Driven | Apr 2021 | Global | £47m | 1.25% | 20% | Yes | 1,000,000 | Daily | 0.9 | 3.1 | -4.0 | 0.5 | 1.8 | 4.3 | 3.3 | 6.3 | 0.8 | IE00BN7J4Q47 | Daily | Ireland | Athos Capital Limited | Matthew Moskey, Fred Schult... | Yes | Yes | Article 6 | Yes | No | N/A | ||||||||
| Leadersel Event Driven | May 2016 | Global | £210m | 1.50% | 20% | 500,000 | Daily | -0.3 | -1.4 | -5.0 | 0.1 | 0.2 | 0.6 | 0.2 | -1.4 | -7.5 | -0.9 | LU1323913191 | Daily | Luxembourg | Ersel Asset Management Sgr SpA | Giorgio Nicola, Riccardo Co... | 47 | 24 | 41 | 44 | 60 | |||||||||
| LO Event Convexity | Oct 2015 | Global | £77m | 1.50% | 20% | None | 1,000,000 | Weekly | 0.7 | 3.5 | -3.8 | 0.0 | 0.9 | 2.5 | 2.9 | 4.4 | -0.6 | 2.6 | LU1924980409 | Weekly | Luxembourg | Lombard Odier Investment Ma... | 36 | 28 | 11 | 41 | 68 | |||||||||
| MontLake Mygale Event Driven UCITS | Jan 2016 | Europe | £247m | 1.25% | 15% | 10,000,000 | Daily | 0.9 | 1.6 | -2.2 | 0.5 | 1.2 | 1.7 | 1.4 | 2.4 | -1.3 | 6.6 | IE00BYRPFT92 | Daily | Ireland | Tavira UK | Neil Tofts | 81 | 43 | 38 | 46 | 86 | |||||||||
| Neuberger Berman Event Driven Fund | Oct 2022 | US | £68m | 1.00% | 20% | Yes | 2,500,000 | Daily | 1.0 | 2.0 | 0.4 | 1.5 | 2.0 | 2.6 | IE000F96D003 | Daily | Ireland | Neuberger Berman | Joe Rotter | Yes | Yes | Article 6 | No | Yes | No | |||||||||||
| Syquant Helium Fund | Oct 2005 | Global | £493m | 1.50% | 15% | Yes | 50,000 | Daily | 0.3 | 2.5 | 0.2 | 0.1 | 0.4 | 1.1 | 1.5 | 4.4 | 3.4 | 10.9 | LU0912261541 | Daily | Luxembourg | Syquant Capital | Henri Jeantet | Yes | Yes | Article 6 | Yes | Yes | N/A | 95 | 58 | 27 | 63 | 91 | ||
| Syquant Helium Opportunities | Sep 2009 | Global | £521m | 1.25% | 15% | Yes | 50,000 | Weekly | 0.5 | FR0010757831 | Weekly | France | Syquant Capital | Henri Jeantet | Yes | Yes | Article 6 | Yes | Yes | N/A | 96 | 62 | 33 | 65 | 96 | |||||||||||
| U ACCESS (IRL) Cheyne Arbitrage UCITS | Apr 2018 | Global | £37m | 1.00% | 10% | Yes | 100,000,000 | Daily | 0.7 | -2.9 | 3.0 | 0.8 | 1.4 | 4.3 | 2.0 | -2.7 | 1.6 | 13.0 | IE00BDT6DM21 | Daily | Ireland | Cheyne Capital | Cheyne Capital Management (... | No | No | Article 6 | No | N/A | N/A | 76 | 54 | 61 | 83 | 42 |
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