Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Inc

Name
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Inc
Manager
Merian Global Investors (UK) Limited
Type
Open Ended Investment Company
ISIN
IE00BLP59652
Sector
Targeted Absolute Return
Launched
01/12/2009
OCF
0.7 %
3 Year Sharpe
0.11
Yield
2.3 %
Benchmark
Cash (USD - Fed Funds Overnight)
To seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.
Holding %
United States Treasury Notes 0.75% 10.81 %
United States Treasury Notes 0.62% 9.80 %
Merian Financial Cntgnt Cptl F USD Inc 8.10 %
Japan (Government Of) 0.1% 4.84 %
France (Republic Of) 0.1% 4.82 %
Greece (Republic Of) 3.45% 4.62 %
United Kingdom of Great Britain and Northern Ireland 4% 4.47 %
United States Treasury Notes 2.5% 4.35 %
Germany (Federal Republic Of) 0.1% 4.20 %
Mexico (United Mexican States) 7.5% 2.92 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
Merian Global Investors (UK) Limited
Address
EC4V 4AD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Nash
Joined 08/01/2016

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.

Nicholas Wall
Joined 08/01/2016

Nicholas joined the company as a fixed income portfolio manager in July 2016. Prior to joining the business, Nicholas worked as a fund manager in the global macro team at Invesco Asset Management, from 2007. He is a CFA charterholder and has an economics degree from the University of York.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.