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Merian Corporate Bond A Acc

Ranked 91 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Lloyd Harris

Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities. Subject to the regulations, the property of the fund may include transferable securities; units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019
  • Rank 91/114 Total Return
  • Rank 35/114 Standard Deviation
  • Rank 74/114 Max Drawdown
Fund Name Currency Loss
72 BMO Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

73 Legal & General Managed Monthly Income R Inc GBP

-2.2%

74 Merian Corporate Bond A Acc GBP

-2.2%

75 Legg Mason WA UK Investment Grade Crdt A GBP Acc GBP

-2.2%

76 Fidelity Duration 3 Feeder GBP

-2.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -3.0% -1.3% -0.6% -0.3% -0.9%
2017 5.0% 1.8% 0.5% -0.1% 2.7%
2016 9.7% 1.9% 3.6% 6.9% -2.8%
2015 -2.2% 3.2% -4.5% -1.4% 0.7%
2014 9.5% 2.4% 2.9% 0.5% 3.4%
2013 4.9% 2.0% -2.1% 2.6% 2.4%
2012 17.6% 2.8% 2.3% 6.0% 5.5%
2011 3.9% 1.4% 1.5% -0.7% 1.7%
2010 15.9% 8.8% 0.5% 7.8% -1.6%
2009 35.7% -11.5% 25.5% 19.5% 2.2%
2008 -28.9% -5.2% -1.6% -11.4% -14.0%
2007 -0.7% 0.3% -1.8% -0.3% 1.1%
2006 2.6% -0.3% -1.1% 3.3% 0.6%
2005 10.6% 1.3% 4.5% 2.1% 2.3%
2004 7.7% 0.6% -1.4% 4.0% 4.5%
2003 5.4% 1.0% 3.6% 0.2% 0.5%
2002 12.6% 1.0% 3.6% 5.2% 2.4%
2001 7.8% 3.0% -0.3% 3.4% 1.6%
2000 1.4% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Merian Financial Contingent Capital I USD Inc 7.65%
Merian Financial Contingent Capital F USD Inc 7.71%
European Investment Bank 3.875% 08-Jun-2037 2.22%
Credit Default Swap Index Investment Grade Ser 32 5 Yrs 4.01%
AT&T Inc 2.900% 04-Dec-2026 2.09%
Credit Default Swap Index iTraxx Xover Ser 31 5 Yrs 2.25%
Anheuser Busch Inbev NV 1.750% 07-Mar-2025 2.07%
TSB Bank PLC 1.576% 15-Feb-2024 1.81%
GBP Cash 1.67%
Commonwealth Bank of Australia 3.000% 04-Sep-2026 1.58%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/06/2000
  • Share Class size71Mn
  • Base currencyGBP
  • ISIN GB00B1XG6V40

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.00%
  • Initial investment3.50%

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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).