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Merian Style Premia Absolute Return F GBP H

Ranked 40 out of 42 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 : 28/02/2018 - 28/02/2019
  • Rank 40/42 Total Return
  • Rank 21/42 Standard Deviation
  • Rank 38/42 Max Drawdown
Fund Name Currency Return
38 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.1%

39 JPM Global Macro Opportunities A Net Acc GBP

-7.3%

40 Merian Style Premia Absolute Return F GBP H GBP

-10.3%

41 AQR Systematic Total Return UCITS C1 Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-17.5%

42 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-17.9%

Fund Name Currency Risk
19 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

20 GAM Star Flexible Global Portfolio GBP Acc GBP

4.9

21 Merian Style Premia Absolute Return F GBP H GBP

4.9

22 Quoniam Funds Selion Altern Risk Premia GBP HG IA

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

23 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

Fund Name Currency Loss
37 InRIS CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

38 Merian Style Premia Absolute Return F GBP H GBP

-10.8%

39 Odey Odyssey GBP I Inc GBP

-13.2%

40 Artemis Strategic Assets R Acc GBP

-14.5%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
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 size56Mn
  • 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).