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Merian Global Strategic Bond A USD

Ranked 74 out of 78 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Mark Nash

Mark Nash is head of Global Bonds at Old Mutual Global Investors having joined the group from Invesco in 2016. He spent 15 years at Invesco Asset Management and has a BSc in chemistry and material engineering from Nottingham University. He is also a CFA Charterholder.

Nick Wall

Objective

The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -4.9% -1.8%
2017 6.9% 0.5% 3.9% 1.6% 0.8%
2016 -2.1% 4.4% 1.2% -0.2% -7.1%
2015 -4.3% -1.4% -2.6% 1.2% -1.5%
2014 -2.3% 0.8% 1.6% -3.6% -1.0%
2013 -6.2% -3.1% -3.3% 1.6% -1.5%
2012 3.8% 1.0% 0.1% 3.5% -0.8%
2011 5.1% 1.4% 2.7% 1.1% -0.2%
2010 4.4% -1.3% 0.6% 7.9% -2.5%
2009 8.9% -2.4% 6.1% 6.0% -0.8%
2008 4.9% 6.4% -3.1% -2.4% 4.2%
2007 7.9% 1.1% -1.4% 5.2% 3.0%
2006 5.7% -0.2% 1.7% 2.2% 1.9%
2005 -5.0% -2.8% -0.2% -0.7% -1.4%
2004 9.5% 1.4% -2.7% 3.5% 7.2%
2003 13.1% 2.6% 3.9% 2.1% 3.9%
2002 16.2% 0.0% 8.9% 2.8% 3.9%
2001 -2.9% -2.9% -1.0% 4.0% -2.9%
2000 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Japan 0.100% 10-Mar-2026 7.82%
Old Mutual Financial Contingent Capital F USD Inc 7.37%
US Treasury 0.375% 15-Jul-2027 6.90%
France 0.100% 01-Mar-2025 5.50%
Mexico 7.500% 03-Jun-2027 4.59%
Japan 0.100% 10-Mar-2027 4.52%
Greece, Republic of (Government) 3.375% 15-Feb-2025 4.09%
Greece, Republic of (Government) 4.375% 01-Aug-2022 3.95%
Italy 1.300% 15-May-2028 3.81%
France 0.100% 01-Mar-2028 3.29%
31/07/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Luxembourg
  10. Macau
  11. Norway
  12. Peru
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date13/09/2000
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE0005263029

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

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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).