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Global Event Driven UCITS Fund Price Chart

About Global Event Driven UCITS Fund

This fund seeks capital appreciation by investing in companies involved in or affected by corporate events and special situations globally. It invests primarily in equity and equity-related securities of companies experiencing mergers, acquisitions, restructurings, spin-offs, bankruptcies, and other corporate events worldwide across developed and emerging markets. The strategy employs rigorous analysis of event-specific risk-reward profiles and transaction probabilities to construct portfolios of event-driven opportunities. Through global event-driven equity investment focusing on corporate actions, the fund provides exposure to merger arbitrage and special situations, appropriate for sophisticated investors seeking absolute returns from corporate events with understanding of transaction risks and lower correlation to broad equity markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $154.24
Expense ratio 1.86%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.4B
Inception date August 5, 2015
Share Class A2
Settlement Period T+3 days

Global Event Driven UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.36% +5.36%
3-Year Return +18.16% +5.78%
5-Year Return +18.35% +3.43%
10-Year Return +52.82% +4.33%
All Time Return +54.24% +3.99%

Holding Distribution

  • Common Stock 55.52%
  • Cash 22.86%
  • Debt Other 22.06%
  • Health Care 19.10%
  • Industrials 18.73%
  • Communication Services 12.30%
  • Financials 7.80%
  • Information Technology 7.50%
  • Consumer Discretionary 6.17%
  • Materials 3.18%
  • Consumer Staples 2.54%
  • Other 1.79%
  • Energy 1.75%
  • Utilities 1.52%
  • Real Estate 1.33%
  • Government 0.23%
  • United States (USA) 80.68%
  • Canada (CAN) 9.54%
  • Jersey (JEY) 2.04%
  • United Kingdom (GBR) 1.66%
  • Australia (AUS) 1.41%
  • Ireland (IRL) 1.30%
  • Chile (CHL) 1.10%
  • Singapore (SGP) 0.84%
  • Germany (DEU) 0.58%
  • OTH 0.55%
  • France (FRA) 0.52%
  • Israel (ISR) 0.50%
  • Sweden (SWE) 0.36%
  • Italy (ITA) 0.34%
  • New Zealand (NZL) 0.05%
  • Norway (NOR) 0.05%
  • US Dollar (USD) 91.53%
  • British Pound (GBP) 5.83%
  • Canadian Dollar (CAD) 3.66%
  • Kenvue Inc 5.6%
  • Chart Industries Inc 5.3%
  • Norfolk Southern Corp 5.2%
  • Penumbra Inc 4.7%
  • Electronic Arts Inc 4.4%
  • Beazley PLC 3.6%
  • ARC Resources Ltd 3.6%
  • Warner Bros. Discovery Inc Ordinary Shares - Class A 3.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Event Driven UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Event Driven UCITS Fund is $154.24 as of the most recent trading day.

Can Indian residents invest in Global Event Driven UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Event Driven UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Event Driven UCITS Fund?

The fund has an expense ratio of 1.86%.

How to invest in Global Event Driven UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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