Merian Strategic Abs Ret Bd I EUR H Acc

Performance History31/12/2018
Growth of 1,000 (EUR)
Merian Strategic Abs Ret Bd I EUR H Acc
Fund-5.3-5.42.5--
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/01/2019
 EUR 9.87
Day Change 0.10%
Morningstar Category™ Alt - Long/Short Debt
ISIN IE00BLP58Q81
Fund Size (Mil)
23/01/2019
 USD 154.82
Share Class Size (Mil)
23/01/2019
 EUR 31.43
Max Initial Charge -
Ongoing Charge
01/10/2018
  0.86%
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)23/01/2019
YTD1.24
3 Years Annualised116.61
5 Years Annualised55.98
10 Years Annualised*-
12 Month Yield 0.00
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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds87.332.2385.10
Cash295.96284.4211.54
Other3.360.003.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Notes 2.88%12.95
United States Treasury Notes 2.88%8.74
United States Treasury Notes 2.88%8.58
United States Treasury Notes 0.62%6.77
United States Treasury Bills 0%5.97
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.