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Barings Dynamic Absolute Return I GBP Hedged Acc

Ranked 17 out of 39 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Managed by

Merrick Styles

Merrick Styles is an investment director within the Multi Asset Group and is lead manager of the Baring Euro Dynamic Asset Allocation Fund and the Baring Dynamic Absolute Return Fund. Merrick joined Barings in 2015 from Amundi (previously Credit Agricole) where he was co-head of investments for their UK business. During his tenure at Amundi, Merrick covered multiple roles, managing pooled and segregated portfolios in multi asset, fixed income and currencies. He started his career at Amundi in 2005 and was part of the team that managed the innovative multi asset VaR portfolios at Credit Agricole. Merrick received a bachelor's degree in mechanical engineering from the University of Southampton, an engineering doctorate in automotive engineering from Cranfield University and a MSc in investment management from Cass Business School.

Objective

The investment objective of the Fund is to generate a positive absolute return, consisting of capital appreciation and income, in different market conditions over a rolling 3 year period with a medium level of volatility.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/11/2017 - 30/11/2018
  • Rank 17/39 Total Return
  • Rank 22/39 Standard Deviation
  • Rank 22/39 Max Drawdown
Fund Name Currency Return
15 UNI-Global - Cross Asset Navigator RAH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

16 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

17 Barings Dynamic Absolute Return I GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

18 Morgan Stanley Global Multi-Asset Opps ZH GBP Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

19 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-2.7%

Fund Name Currency Risk
20 Neuberger Berman Uncorrelated Strategies HGBP I5Ac

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

21 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

22 Barings Dynamic Absolute Return I GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

23 Nordea 1 - Alpha 10 MA HAC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

24 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

Fund Name Currency Loss
20 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

-5.3%

21 Aviva Investors Multi-Strategy Target Income 1 GBP

-5.3%

22 Barings Dynamic Absolute Return I GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

23 Invesco Global Targeted Returns (UK) Acc GBP

-5.9%

24 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -2.0% 0.7%
2017 1.5% 0.5% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date03/01/2017
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BD9Y1N32
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment500

Charges

  • Annual management0.55%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).