Merian Strategic Abs Ret Bd I EUR H Acc

Performance History28/02/2019
Growth of 1,000 (EUR)
Merian Strategic Abs Ret Bd I EUR H Acc
Fund----1.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
21/03/2019
 EUR 9.93
Day Change 0.05%
Morningstar Category™ Alt - Long/Short Debt
ISIN IE00BLP58Q81
Fund Size (Mil)
21/03/2019
 USD 161.32
Share Class Size (Mil)
21/03/2019
 EUR 29.23
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.59%
Investment Objective: Merian Strategic Abs Ret Bd I EUR 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 (GBP)21/03/2019
YTD1.84
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
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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 I EUR H Acc31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.250.000.25
Bonds88.511.0387.48
Cash238.31231.746.57
Other5.700.005.70
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%10.92
United States Treasury Notes 0.75%10.91
Merian Financial Cntgnt Cptl F U... 7.48
Japan (Government Of) 0.1%5.46
France (Republic Of) 0.1%5.32
Merian Strategic Abs Ret Bd I EUR 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 I EUR Hgd (ISIN: IE00B58X4690), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.