LU0687944396

GAMCO INTL SICAV MERGER ARBTRG I (EUR)

Cours en clôture Fonds - 16/08/2022
13.57	EUR		+0.26%

Synthèse

Partenaires

Stratégie du fonds géré par WAYSTONE MANAGEMENT COMPANY (LUX) S.A.

The Sub-Fund's primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.

Performances du fonds : GAMCO Intl SICAV Merger Arbtrg I (EUR)

Performances Historiques Glissantes au 16-08-2022

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+0.85%	+3.36%	+4.69%	+1.27%	+3.03%	+16.14%	+35.75%
Catégorie	6.71%	0.94%	7.13%	8.74%	12.51%	15.97%	-

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Exposition par type d'actif au 31-12-2021

	Long	Court	Nets
Actions	102.55%	5.27%	97.28%
Liquidités	27.49%	26.78%	0.71%
Autres	13.71%	17.66%	3.95%
Obligations	5.76%	0%	5.76%
Actions Privilégiées	0.21%	0%	0.21%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
GAMCO Intl SICAV Merger Arbtrg A (CHF)	7.46%	27.41%	NC	0M CHF	0%
GAMCO Intl SICAV Merger Arbtrg A (EUR)	0.69%	14.56%	NC	84M EUR	1.5%
GAMCO Intl SICAV Merger Arbtrg A (USD)	13.47%	29.72%	NC	18M USD	1.5%
GAMCO Intl SICAV Merger Arbtrg I (CHF)	8.13%	29.76%	NC	0M CHF	0%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	0.85%	16.14%	NC	416M EUR	1%
GAMCO Intl SICAV Merger Arbtrg I (USD)	13.79%	31.43%	NC	138M USD	1%
GAMCO Intl SICAV Merger Arbtrg I (SEK)	-1.30%	18.75%	NC	0M SEK	0%
GAMCO Intl SICAV Merger Arbtrg A (SEK)	-1.52%	17.52%	NC	0M SEK	0%
GAMCO Intl SICAV Merger Arbtrg I (GBP)	13.91%	32.95%	NC	0M GBP	0%
GAMCO Intl SICAV Merger Arbtrg I (GBP) H	1.34%	27.69%	NC	0M GBP	0%

Autres fonds de la catégorie: Alt - Event Driven

Nom	1er Jan	3 ans	Notation	Taille
AB Event Driven S1 EUR H	-1.92%	0.00%	NC	145 M EUR
AB SICAV I Event Driv I EUR H	0.00%	0.00%	NC	0 M EUR
Allianz Merger Arbitrage Strat A EUR	-2.06%	-1.21%	NC	0 M EUR
Allianz Merger Arbitrage Strat AT EUR	-2.06%	-1.22%	NC	4 M EUR
Allianz Merger Arbitrage Strat CT EUR	-2.22%	-1.96%	NC	5 M EUR
Allianz Merger Arbitrage Strat I EUR	-1.69%	0.57%	NC	14 M EUR
Allianz Merger Arbitrage Strat IT EUR	-1.69%	0.57%	NC	4 M EUR
Allianz Merger Arbitrage Strat P24 EUR	-1.40%	1.11%	NC	0 M EUR
Allianz Merger Arbitrage Strat PT EUR	-1.71%	0.46%	NC	0 M EUR
Allianz Merger Arbitrage Strat RT EUR	-1.76%	0.30%	NC	0 M EUR

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Gestion

Société de gestion	Waystone Management Company (Lux) S.A.
Date de création	30-09-2011

Gérant	Depuis
Ralph Rocco	01-10-2011
Willis Brucker	01-10-2011
Paolo Vicinelli	01-10-2011

Description

PEA	NON
PEA PME	NON
Date de création	30-09-2011
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Alt - Event Driven
Zone d'investissement	Global
Benchmark	N/A 100%
Actifs nets de la part	416 M EUR au 31-07-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	RBC Investor Services Bank SA
Commisaire aux comptes	Deloitte Audit S.à r.l.

Boîte de style Morningstar

Volatilité au 31-07-2022

Ecart-type 3 ans	6.3%
Ratio de Sharpe 3 ans	0.78
Performance moyenne 3 ans	16.14%