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Merian Style Premia Absolute Return F GBP H

Ranked 38 out of 40 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is 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.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/03/2018 - 31/03/2019
  • Rank 38/40 Total Return
  • Rank 19/40 Standard Deviation
  • Rank 36/40 Max Drawdown
Fund Name Currency Return
36 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.5%

37 Artemis Strategic Assets R Acc GBP

-6.0%

38 Merian Style Premia Absolute Return F GBP H GBP

-9.9%

39 AQR Systematic Total Return UCITS C1 Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.9%

40 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.7%

Fund Name Currency Risk
18 CS (Lux) Liquid Alternative Beta UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

19 Merian Style Premia Absolute Return F GBP H GBP

4.9

19 GAM Star Flexible Global Portfolio GBP Acc GBP

4.9

21 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

Fund Name Currency Loss
34 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.1%

35 InRIS CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.4%

36 Merian Style Premia Absolute Return F GBP H GBP

-9.9%

37 Odey Odyssey GBP I Inc GBP

-14.1%

38 Artemis Strategic Assets R Acc GBP

-15.0%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.4%
2018 -8.8% 0.7% -6.1% 1.6% -5.0%
2017 2.3% 1.7% 1.4% 1.7% -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date01/12/2016
  • Share Class size54Mn
  • Base currencyGBP
  • ISIN IE00BYWYBX76

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment10Mn

Charges

  • Annual management0.50%
  • Initial investment0.00%

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