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Merian Global Strategic Bond Fund L GBP Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Merian Global Strategic Bond Fund L GBP Acc
Fund-3.210.211.7-0.7-0.9
+/-Cat-2.04.46.91.16.1
+/-B’mrk-3.23.86.80.87.0
 
Category: Global Bond - GBP Hedged
Category Benchmark: Bloomberg Global Aggregate ...
Key Stats
NAV
29/06/2022		 GBP 3.75
Day Change 0.03%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1XG7J94
Fund Size (Mil)
31/05/2022		 GBP 219.48
Share Class Size (Mil)
29/06/2022		 GBP 23.06
Max Initial Charge 3.50%
Ongoing Charge
10/02/2022		  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. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Returns
Trailing Returns (GBP)29/06/2022
YTD-1.87
3 Years Annualised3.70
5 Years Annualised3.30
10 Years Annualised-
12 Month Yield 0.67
Management
Manager Name
Start Date
Mark Nash
01/08/2016
Inception Date
26/11/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPBloomberg 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 Acc31/05/2022
Fixed Income
Effective Maturity9.34
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond64.251.0863.17
Property0.000.000.00
Cash11.401.1710.23
Other2.890.002.89

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