• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Merian Strategic Absolute Return Bond Fund R GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions.
SEDOL code BF1F1K5
ISIN IE00BF1F1K54
Fund code OOSAR
Managers Mark Nash, Nicholas Wall
Manager Tenure 4 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £52 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9476
Buy Price £10.9476
Price Change 0%
Price Date 18th September 2020
Yield 1.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
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: 0.297%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.58% +2.50% -0.38% +0.66% +0.92% -3.99% +0.05% -1.05% +8.37% +3.17%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day -0.11% Currently unavailable Currently unavailable
1 week 0.10% Currently unavailable Currently unavailable
1 month 0.29% Currently unavailable Currently unavailable
3 months 1.87% Currently unavailable Currently unavailable
6 months 9.37% Currently unavailable Currently unavailable
1 year 7.67% Currently unavailable Currently unavailable
3 years 3.27% Currently unavailable Currently unavailable
5 years 3.01% Currently unavailable Currently unavailable
10 years 1.14% Currently unavailable Currently unavailable
YTD 6.50% Currently unavailable Currently unavailable
Since inception 1.36% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable