Frankfurt - Delayed Quote EUR

Merian Global Dynamic Allocation Fund A EUR Hedged Acc (0P0000YGHV.F)

15.94 +0.03 (+0.21%)
At close: January 14 at 9:00:00 PM GMT+1

Fund Summary

The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange-traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments. The Fund is managed according to a central, global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market conditions.

Merian Global Dynamic Allocation Fund A EUR Hedged Acc

The Wilde-Suite G01, The Wilde, 53 Merrion Square South

Fund Overview

Category EUR Flexible Allocation - Global
Fund Family Merian Global Investors (Europe) Limited
Net Assets --
YTD Return 0.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2013

Fund Operations

Fees & Expenses

Expense 0P0000YGHV.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan Matthews, Lead Manager since April 02, 2012
Previously Head of Global Asset Allocation as Alliance Bernstein (1996-2003), partner and Head of Asset Allocation at Iveagh Limited (2007-2011) and chairman and founder of Bullrun Financial Inc (2000-2010). John has created and managed global asset allocation funds for both institutional and retail investors over six global cycles.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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