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Barings Dynamic Absolute Return I EUR Hedged Acc

Ranked 64 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Merrick Styles

Merrick Styles is an investment director within the Multi Asset Group and is lead manager of the Baring Euro Dynamic Asset Allocation Fund and the Baring Dynamic Absolute Return Fund. Merrick joined Barings in 2015 from Amundi (previously Credit Agricole) where he was co-head of investments for their UK business. During his tenure at Amundi, Merrick covered multiple roles, managing pooled and segregated portfolios in multi asset, fixed income and currencies. He started his career at Amundi in 2005 and was part of the team that managed the innovative multi asset VaR portfolios at Credit Agricole. Merrick received a bachelor's degree in mechanical engineering from the University of Southampton, an engineering doctorate in automotive engineering from Cranfield University and a MSc in investment management from Cass Business School.

Objective

The investment objective of the Fund is to generate a positive absolute return, consisting of capital appreciation and income, in different market conditions over a rolling 3 year period with a medium level of volatility.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 31/10/2017 - 31/10/2018
  • Rank 64/110 Total Return
  • Rank 53/110 Standard Deviation
  • Rank 57/110 Max Drawdown
Fund Name Currency Return
62 Blackstone Diversified Multi-Strategy I (EUR) Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

63 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

64 IP Multi-Flex X EUR

-4.5%

64 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

66 BCV Liquid Alternative Beta A EUR Cap EUR

-4.5%

Fund Name Currency Risk
51 Nordea 1 - Alpha 10 MA BP EUR EUR

4.4

52 VIA Absolute Return Private EUR C EUR

4.4

53 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

54 MainFirst Diversified Alpha C Cap EUR

4.5

54 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Fund Name Currency Loss
55 Amundi Funds II Multi Strategy Growth A ND EUR EUR

-5.9%

56 Goldman Sachs Abs Return Tracker Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

57 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

58 Mandarine Multi-Assets R EUR

-6.2%

59 Pareturn GVC Gaesco Absolute Return Fund U-B EUR EUR

-6.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -2.2% 0.4%
2017 1.3% 0.3% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date03/01/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BD9Y1M25
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment500

Charges

  • Annual management0.55%

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