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Merian Style Premia Absolute Return F GBP H

Ranked 29 out of 39 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 : 30/11/2017 - 30/11/2018
  • Rank 29/39 Total Return
  • Rank 33/39 Standard Deviation
  • Rank 35/39 Max Drawdown
Fund Name Currency Risk
31 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

32 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

5.8

33 Merian Style Premia Absolute Return F GBP H GBP

6.0

34 InRIS UCITS PLC-R CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

6.0

35 JPM Global Macro Opportunities A Net Acc GBP

6.5

Fund Name Currency Loss
33 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.4%

33 JPM Global Macro Opportunities A Net Acc GBP

-8.4%

35 Merian Style Premia Absolute Return F GBP H GBP

-8.8%

36 Odey Odyssey GBP I Inc GBP

-8.9%

37 Artemis Strategic Assets R Acc GBP

-10.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -6.1% 1.6%
2017 2.3% 1.7% 1.4% 1.7% -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date01/12/2016
  • Share Class size65Mn
  • 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).