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JPM GLOBAL MERGER ARBITRAGE A GBP - Fund overview

Bestinvest rating 3 stars


Overview of JPM GLOBAL MERGER ARBITRAGE A GBP

A daily dealt Luxembourg listed UCITS 3 fund investing in equities involved in merger activity in order to produce a total return above cash. The fund adopts a systematic approach to identifying and building a global diversified portfolio offering exposure to the full merger opportunity set. Where these opportunities are not available the default investment option is cash. Typically volatility is expected to be in the region of 5-7%. Net long exposure is not expected to exceed 130%. All non £ exposure is hedged. Investors should be aware that Absolute Return funds do not guarantee a positive return and you could get back less than you invested, as with any other investment. Additionally, the underlying assets of these funds generally use complex hedging techniques through the use of derivative products, which can carry additional risks which may not be immediately apparent.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2011
Size  £75m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 6,088.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


Merger arbitrage is one of the most replicable hedge fund strategies. Historically, it has also offered low volatility and correlation characteristics with other asset asset classes and strategies. The strategy works best where take over activity and 'deal premiums' are high. Periods of poor performance have been evident at times of market distress when cash deals have failed to complete. Whilst the fund has limited real time performance data, we believe the systematic nature of the investment process adds validity to the back test data.

Portfolio

jpm global merger arbitrage a gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities
Hedge 96%
Fund cash 4%
jpm global merger arbitrage a gbp equity geographic illustration
Allocation Proportion
UK 8%
Europe 13%
Nth America 56%
Japan 8%
Pacific 10%
Other Equity 5%
jpm global merger arbitrage a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


To provide a return in excess of its cash benchmark by taking advantage of the "deal risk premium" factored into the price of companies which are involved in merger activity, takeovers, tender offers and other corporate activities anywhere in the world. The fund will make use of index futures, short equity positions and cash in addition to long equity exposure. Minimum criteria apply with regard to liquidity, market capitalisation and the deal premium offered. Where the compensation offered to shareholders of the target company is equity the fund will seek to hedge the offer.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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