Merian Global Strategic Bond P GBP Acc (FUND:B1XG8G3) - Fund price


Fund Report

Merian Global Strategic Bond Fund P GBP Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date02/10/2009
NAV 20/08/2019GBP 1.26
Day Change0.16%
12 Month Yield2.62%
ISINGB00B1XG8G39
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019134.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC-
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201720182019
Fund3.13-2.658.76
Category2.29-1.195.31
Benchmark1.930.105.74
Effective 01/08/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Merian Global Strategic Bond Fund P GBP Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD10.785.647.44
3 Years Annualised2.911.582.20
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.190.000.19
Bonds95.570.6694.91
Cash0.000.000.00
Other4.900.004.90
Top Fixed Income Sectors
Fixed Income Sector%
Government76.93
Corporate Bond17.69
Convertible4.91
Government Related0.87
Swap-0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.75% 2028-07-15United States12.69
New since last portfolioUnited States Treasury Notes 1.75% 2024-07-31United States7.29
DecreaseMerian Financial Cntgnt Cptl F USD Inc Ireland6.80
United States Treasury Notes 0.62% 2023-04-15United States5.39
Greece (Republic Of) 3.45% 2024-04-02Greece5.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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