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

Merian Emerging Market Debt Fund A EUR Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Merian Emerging Market Debt Fund A EUR Acc
Fund3.632.31.5-3.111.9
+/-Cat2.11.80.0-2.84.2
+/-B’mrk-3.41.00.8-4.80.9
 
Key Stats
NAV
10/12/2019
 EUR 22.65
Day Change 0.25%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B06CFP96
Fund Size (Mil)
10/12/2019
 USD 123.75
Share Class Size (Mil)
10/12/2019
 EUR 1.54
Max Initial Charge 5.00%
Ongoing Charge
31/10/2019
  1.84%
Investment Objective: Merian Emerging Market Debt Fund A EUR Acc
The objective of the Merian Emerging Market Debt 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)10/12/2019
YTD10.20
3 Years Annualised3.66
5 Years Annualised8.10
10 Years Annualised6.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Delphine Arrighi
21/01/2016
Inception Date
09/02/2006
Advertisement
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 Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.480.0093.48
Property0.000.000.00
Cash6.670.156.52
Other0.000.000.00
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