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Merian Global Strategic Bond R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Investment Management Limited
Fund SummaryA 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 codeB1XG8J6
ISINGB00B1XG8J69
Fund codeOLGSI
ManagersMark Nash, Nicholas Wall
Manager Tenure4 years
Morningstar CategoryGlobal Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£97 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1650
Buy Price£1.1650
Price Change-0.0857%
Price Date28th September 2020
Yield1.90%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th December 2011
Fund StatusOPEN
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: 0.504%

Annual Returns201920182017
Fund Performance+10.65%+7.31%-0.57%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.19%+4.66%-0.65%
Time PeriodCumulativeBenchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.09%+3.94%-4.03%
1 week-0.60%+0.38%-0.97%
1 month-0.26%+1.05%-1.31%
3 months1.76%+5.88%-4.13%
6 months7.82%+3.11%+4.71%
1 year9.72%+3.14%+6.57%
3 years6.05%+1.88%+4.17%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD9.71%-0.41%+10.12%
Since inception4.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury NotesUSA6.76%
Italy (Republic Of) 0%ITA5.13%
Japan (Government Of) 0.1%JPN3.97%
United States Treasury NotesUSA3.30%
Italy (Republic Of) 0.65%ITA2.99%
France (Republic Of) 0.1%FRA2.97%
United States Treasury NotesUSA2.77%
United States Treasury NotesUSA2.70%
United States Treasury NotesUSA2.63%
United States Treasury NotesUSA2.35%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0052£1.1640
1st May 20200.0038£1.1090
3rd February 20200.0058£1.0880
1st November 20190.0041£1.0860
1st August 20190.0066£1.0590
1st May 20190.0076£1.0170