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Merian Strategic Absolute Return Bond Fund R GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
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
Fund code OOSAR
Managers Mark R. Nash, Nicholas Wall
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £132 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £10.0564
Buy Price £10.0564
Price Change -0.0854%
Price Date 24th June 2019
Yield 1.99%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 2018
Fund Status OPEN
Mark joined the company in June 2016 and is head of fixed income. He is lead manager of the Merian Strategic Absolute Return Bond Fund. 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. Mr. Nash earned a BS degree with honors in chemistry from the University of Nottingham and is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% +0.11% Currently unavailable
1 week 0.85% +0.20% Currently unavailable
1 month 2.54% +1.39% Currently unavailable
3 months 2.17% -0.83% Currently unavailable
6 months 4.20% -0.34% Currently unavailable
1 year 2.04% -1.88% Currently unavailable
3 years Currently unavailable -0.44% Currently unavailable
5 years Currently unavailable +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 3.94% -0.41% Currently unavailable
Since inception 0.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 10.46%
United States Treasury Notes 0.75% USA 8.77%
United States Treasury Notes 2.5% USA 7.82%
Merian Financial Cntgnt Cptl F USD Inc IRL 6.17%
Japan (Government Of) 0.1% JPN 5.11%
France (Republic Of) 0.1% FRA 5.08%
Greece (Republic Of) 3.45% GRC 4.49%
Germany (Federal Republic Of) 0.1% DEU 4.46%
Cyprus (Republic Of) 2.38% CYP 2.98%
Japan (Government Of) 0.1% JPN 2.95%

Currently unavailable