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Merian Global Equity Absolute Return Fund U1 GBP Hedged Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Objective: capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods
SEDOL code BLP5SB3
ISIN IE00BLP5SB37
Fund code OOERA
Managers Ian Heslop, Amadeo Alentorn, Mike Servent
Manager Tenure 10 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0319
Buy Price £1.0319
Price Change +0.1553%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2019
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: -0.147%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -11.36% -0.23% +10.20% +0.35% +6.79%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day 0.16% Currently unavailable Currently unavailable
1 week 0.43% Currently unavailable Currently unavailable
1 month 0.05% Currently unavailable Currently unavailable
3 months -3.71% Currently unavailable Currently unavailable
6 months -5.69% Currently unavailable Currently unavailable
1 year -10.45% Currently unavailable Currently unavailable
3 years -2.03% Currently unavailable Currently unavailable
5 years 0.42% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.10% Currently unavailable Currently unavailable
Since inception 0.57% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable