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Merian Global Strategic Bond Fund A GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Merian Global Strategic Bond Fund A GBP Acc
Fund--2.6-3.211.2
+/-Cat--0.3-2.05.0
+/-B’mrk--0.7-3.24.1
 
Key Stats
NAV
15/11/2019
 GBP 3.46
Day Change 0.09%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1XG7J94
Fund Size (Mil)
14/11/2019
 GBP 129.81
Share Class Size (Mil)
14/11/2019
 GBP 17.68
Max Initial Charge 3.50%
Ongoing Charge
07/08/2019
  1.15%
Investment Objective: Merian Global Strategic Bond Fund A 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. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Returns
Trailing Returns (GBP)15/11/2019
YTD10.75
3 Years Annualised3.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.00
Management
Manager Name
Start Date
Mark Nash
01/08/2016
Nicholas Wall
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Global Strategic Bond Fund A GBP Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.150.000.15
Bond60.351.1559.20
Property0.000.000.00
Cash2.570.002.57
Other3.210.003.21
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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