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Merian Glb Eq Abslt Return R Hdg Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £5,653 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4967
Buy Price £1.4967
Price Change +0.2881%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2009
Fund Status OPEN

3-year Mean Monthly Return: -0.032%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.24% +6.28% +4.85% +3.27% +5.42% +4.74% +15.15% +8.31% +9.66% -0.81%
Benchmark Performance
(Alt - Market Neutral - Equity)
-5.80%
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.10% Currently unavailable Currently unavailable
1 week -0.83% Currently unavailable Currently unavailable
1 month -3.05% Currently unavailable Currently unavailable
3 months -6.12% Currently unavailable Currently unavailable
6 months -7.56% Currently unavailable Currently unavailable
1 year -11.42% Currently unavailable Currently unavailable
3 years -1.95% Currently unavailable Currently unavailable
5 years 3.98% Currently unavailable Currently unavailable
10 years 49.88% Currently unavailable Currently unavailable
YTD -10.54% Currently unavailable Currently unavailable
Since inception 49.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 2.86%
United States Treasury Bills 0% USA 2.86%
United States Treasury Bills 0% USA 2.86%
United States Treasury Bills 0% USA 2.86%
United States Treasury Bills 0% USA 2.04%
United States Treasury Bills 0% USA 2.04%
United States Treasury Bills 0% USA 2.04%
Intuit Inc USA 1.41%
Novo Nordisk A/S B DNK 1.32%
W.W. Grainger Inc USA 1.25%

Currently unavailable