Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Merian Global Equity Absolute Return Fund A GBP Hedged Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Merian Global Equity Absolute Return Fund A GBP Hedged Acc
Fund3.61.65.9-3.6-9.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/09/2019
 GBP 1.38
Day Change -0.57%
Morningstar Category™ Alt - Market Neutral - Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00BLP5S577
Fund Size (Mil)
13/09/2019
 USD 6325.03
Share Class Size (Mil)
13/09/2019
 GBP 34.32
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  1.58%
Investment Objective: Merian Global Equity Absolute Return Fund A GBP Hedged Acc
The objective of Merian Global Equity Absolute Return Fund is capital appreciation while closely controlling risk. In addition, Merian Global Equity Absolute Return Fund intends to deliver absolute returns that have a low correlation with equity and bond markets.
Returns
Trailing Returns (GBP)13/09/2019
YTD-10.84
3 Years Annualised-1.35
5 Years Annualised0.18
10 Years Annualised3.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Heslop
30/06/2009
Amadeo Alentorn
30/06/2009
Click here to see others
Inception Date
30/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Global Equity Absolute Return Fund A GBP Hedged Acc31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.535.3576.18
Bond0.000.000.00
Property0.000.000.00
Cash156.42132.6023.82
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.13
Eurozone13.79
Europe - ex Euro13.74
Asia - Emerging8.64
Japan7.91
Top 5 Sectors%
Technology21.11
Healthcare19.77
Financial Services14.46
Consumer Cyclical11.86
Industrials9.16
Top 5 HoldingsSector%
United States Treasury Bills 0%2.86
United States Treasury Bills 0%2.86
United States Treasury Bills 0%2.86
United States Treasury Bills 0%2.86
United States Treasury Bills 0%2.04
Merian Global Equity Absolute Return Fund A GBP Hedged Acc
* This share class has performance data calculated prior to the inception date, 2009-06-30. This is based upon a simulated/extended track record, using the track record of Old Mutual Glb Eq Abs Ret A GBP Hgd (ISIN: IE00B609BM71), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites