Merian Emerging Market Debt Fund A EUR Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Merian Emerging Market Debt Fund A EUR Acc
Fund32.31.5-3.112.0-1.1
+/-Cat1.80.0-2.84.3-0.9
+/-B’mrk1.00.8-4.81.4-1.4
 
Key Stats
NAV
22/09/2020
 EUR 21.48
Day Change -0.59%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B06CFP96
Fund Size (Mil)
21/09/2020
 USD 93.76
Share Class Size (Mil)
21/09/2020
 EUR 0.85
Max Initial Charge 5.00%
Ongoing Charge
13/07/2020
  1.85%
Investment Objective: Merian Emerging Market Debt Fund A EUR Acc
The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Returns
Trailing Returns (GBP)22/09/2020
YTD1.95
3 Years Annualised4.13
5 Years Annualised8.81
10 Years Annualised5.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
01/07/2020
Inception Date
09/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
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 Emerging Market Debt Fund A EUR Acc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.100.0092.10
Property0.000.000.00
Cash8.150.257.90
Other0.000.000.00

Related

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)

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