Merian North American Equity R GBP Acc (FUND:B1XG9G0) - Fund price


Fund Report

Merian North American Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameAmadeo Alentorn
Ian Heslop
Mike Servent
Inception Date05/04/2012
NAV 22/10/2019GBP 3.11
Day Change1.01%
12 Month Yield0.06%
ISINGB00B1XG9G04
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20182,644.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.95%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund23.897.6036.7412.34-3.9220.77
Category13.541.4829.348.62-3.3421.89
Benchmark19.566.3034.4710.640.6524.12
  • Fund: Merian North American Equity Fund R GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD16.0717.2519.09
3 Years Annualised10.089.6611.40
5 Years Annualised15.4614.0315.88
10 Years Annualised16.5413.3515.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.24
New since last portfolioVisa Inc Class A Financial Services2.11
New since last portfolioProcter & Gamble Co Consumer Defensive2.10
IncreaseMicrosoft Corp Technology1.98
DecreaseBoeing Co Industrials1.93
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash7.717.150.56
Other0.000.000.00
Top Stock Regions
Region%
United States96.68
Canada3.11
Latin America0.21
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology18.64
Healthcare18.17
Financial Services15.77
Consumer Cyclical12.09
Industrials9.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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