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Merian Global Strategic Bond P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
Fund Summary A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world.
SEDOL code B1XG8G3
ISIN GB00B1XG8G39
Fund code OLGSA
Managers Mark Nash, Nicholas Wall
Manager Tenure 3 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £129 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2640
Buy Price £1.2640
Price Change 0%
Price Date 6th December 2019
Yield 2.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2013
Fund Status OPEN
Mark joined Merian in June 2016 and is head of fixed income. He previously worked at Invesco Asset Management since 2001, most recently as head of global multi-sector portfolio management and head of European fixed income strategy.

3-year Mean Monthly Return: 0.316%

Annual Returns 2018 2017 2016
Fund Performance +11.09% -2.31% +0.88%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +5.47% -5.47%
1 week -0.24% -0.22% -0.02%
1 month -0.86% -0.78% -0.08%
3 months -0.32% +1.88% -2.20%
6 months 4.55% +5.91% -1.36%
1 year 11.56% +2.13% +9.43%
3 years 3.70% +1.36% +2.34%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.78% -0.16% +10.94%
Since inception 2.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.75% USA 9.74%
France (Republic Of) 0% FRA 7.05%
United States Treasury Notes 0.88% USA 6.73%
Canada (Government of) 1% CAN 6.22%
Merian Financial Cntgnt Cptl F USD Inc IRL 5.32%
Japan (Government Of) 0.1% JPN 4.89%
Canada (Government of) 1.5% CAN 4.39%
Spain (Kingdom of) 1.4% ESP 3.92%
Mexico (United Mexican States) 8.5% MEX 3.30%
France (Republic Of) 1.85% FRA 2.90%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0048 £1.2750
1st August 2019 0.0077 £1.2380
1st May 2019 0.0088 £1.1820
1st February 2019 0.0082 £1.1740
1st November 2018 0.0065 £1.1250
1st August 2018 0.0089 £1.1540