Merian Global Strategic Bond R Acc GBP
Latest (Mid) Price:
GBX 142.30
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.15 |
| Total Expense Ratio | 0.64 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 146,334,300.00 | Launch Date | 26/11/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.64 |
| ISIN | GB00B1XG8G39 | Min Topup (£) | 1,500,000.00 | Ongoing Charge (%) | 0.6500 (on 30/09/2020) |
Fund 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.
Fund Managers
Mark Nash
Mark joined Old Mutual Global Investors in June 2016 and is head of fixed income. Mark is lead manager of the Old Mutual Global Strategic 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 1.00% |
| Global Fixed Interest | 12.00% |
| Global Government Fixed Intere | 74.00% |
| Global High Yield Fixed Intere | 0.00% |
| Global Investment Grade Fixed | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Eurozone | 25.00% |
| Money Market | 31.00% |
| Not Specified | 0.00% |
| Others | 25.00% |
| UK | 22.00% |
| USA | 17.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 1.00% |
| Government Bonds | 74.00% |
| High Yield Bond | 0.00% |
| Investment Grade Corporate Bon | 11.00% |
| Others | 12.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GOV. OF UK 8.0% 07-JUN-2021 | 9.00% |
| HM TREASURY UNITED KINGDOM DMO | 9.00% |
| GOV. OF FRANCE 0.1% 01-MAR-202 | 4.00% |
| GOV. OF JAPAN 0.1% 10-MAR-2026 | 3.00% |
| ITALY(REPUBLIC OF) 0% TB 14/07 | 3.00% |
| GOV. OF GERMANY 0.5% 15-APR-20 | 2.00% |
| GOV. OF S. AFRICA 10.5% 21-DEC | 2.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 2.00% |
| UNITED STATES OF AMER TREAS BI | 2.00% |
| UNITED STATES OF AMER TREAS BO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
