Merian Global Strategic Bond Fund L GBP Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Merian Global Strategic Bond Fund L GBP Acc
Fund2.6-3.210.211.70.2
+/-Cat0.3-2.04.46.92.4
+/-B’mrk0.7-3.23.86.82.7
 
Key Stats
NAV
16/04/2021
 GBP 3.86
Day Change 0.05%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1XG7J94
Fund Size (Mil)
16/04/2021
 GBP 157.56
Share Class Size (Mil)
16/04/2021
 GBP 22.70
Max Initial Charge 3.50%
Ongoing Charge
15/02/2021
  1.15%
Investment Objective: Merian Global Strategic Bond Fund L GBP Acc
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Returns
Trailing Returns (GBP)16/04/2021
YTD0.31
3 Years Annualised6.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.86
Management
Manager Name
Start Date
Mark Nash
01/08/2016
Inception Date
26/11/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Global Strategic Bond Fund L GBP Acc31/03/2021
Fixed Income
Effective Maturity4.60
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond78.111.5276.59
Property0.000.000.00
Cash9.110.039.09
Other2.280.002.28

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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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