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Merian Glb Eq Abslt Return R Hdg Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
SEDOL code BLP5S80
ISIN IE00BLP5S809
Fund code OOGRA
Managers Ian Heslop, Amadeo Alentorn
Manager Tenure 11 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £1,125 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3963
Buy Price £1.3963
Price Change -0.0715%
Price Date 12th August 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 2016
Fund Status OPEN
Ian joined Merian in 2000 and is head of global equities. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining the business, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.

3-year Mean Monthly Return: -0.455%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.04% -8.24% +6.28% +4.85% +3.27% +5.42% +4.74% +15.15% +8.31% +9.66%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.07% Currently unavailable Currently unavailable
1 week -1.24% Currently unavailable Currently unavailable
1 month -1.07% Currently unavailable Currently unavailable
3 months 1.09% Currently unavailable Currently unavailable
6 months -4.38% Currently unavailable Currently unavailable
1 year -9.68% Currently unavailable Currently unavailable
3 years -5.65% Currently unavailable Currently unavailable
5 years -1.54% Currently unavailable Currently unavailable
10 years 3.52% Currently unavailable Currently unavailable
YTD -3.77% Currently unavailable Currently unavailable
Since inception 3.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 16.69%
United States Treasury Bills USA 4.45%
ASM International NV NLD 1.30%
China Life Insurance Co Ltd Class H CHN 1.28%
Power Assets Holdings Ltd HKG 1.21%
Country Garden Services Holdings Co Ltd CHN 1.21%
Ageas SA/ NV BEL 1.18%
Anhui Conch Cement Co Ltd Class H CHN 1.16%
Qualcomm Inc USA 1.11%
Roche Holding AG Dividend Right Cert. CHE 1.11%

Currently unavailable