Merian Strategic Abs Ret Bd A GBP H Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
Merian Strategic Abs Ret Bd A GBP H Acc
Fund----3.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
25/06/2019
 GBP 10.14
Day Change 0.01%
Morningstar Category™ Alt - Long/Short Credit
ISIN IE00BLP58L37
Fund Size (Mil)
25/06/2019
 USD 172.54
Share Class Size (Mil)
25/06/2019
 GBP 3.17
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  0.99%
Investment Objective: Merian Strategic Abs Ret Bd A GBP H Acc
To seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.
Returns
Trailing Returns (EUR)25/06/2019
YTD3.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised*-
12 Month Yield -
Management
Manager Name
Start Date
Mark Nash
01/08/2016
Nicholas Wall
01/08/2016
Inception Date
01/12/2009
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Cash (USD - Fed Funds Overnight)-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Strategic Abs Ret Bd A GBP H Acc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.190.000.19
Bonds94.611.9492.67
Cash281.70279.332.37
Other4.770.004.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
United States Treasury Notes 0.62%10.46
United States Treasury Notes 0.75%8.77
United States Treasury Notes 2.5%7.82
Merian Financial Cntgnt Cptl F U... 6.17
Japan (Government Of) 0.1%5.11
Merian Strategic Abs Ret Bd A GBP H Acc
* This share class has performance data calculated prior to the inception date, 2009-12-01. This is based upon a simulated/extended track record, using the track record of Old Mutual Global Strat Bd A GBP Hgd (ISIN: IE00B58X2Z48), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)