Merian UK Smaller Companies R GBP Acc (FUND:B1XG959) - Fund price


Fund Report

Merian UK Smaller Companies Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameDaniel Nickols
Inception Date01/07/2011
NAV 26/06/2019GBP 2.71
Day Change-0.26%
12 Month Yield0.55%
ISINGB00B1XG9599
SEDOLB1XG959
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,228.82 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 Cost1.03%
AMC-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-0.3121.1611.7138.29-17.2616.05
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • Fund: Merian UK Smaller Companies Fund R GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD13.6612.576.70
3 Years Annualised15.8413.567.47
5 Years Annualised12.809.205.92
10 Years Annualised16.7915.1512.47

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth from investing primarily in a portfolio of UK smaller companies.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Boohoo Group PLC Consumer Cyclical3.44
Ascential PLC Consumer Cyclical3.38
DecreaseBlue Prism Group PLC Technology3.18
Clinigen Group PLC Healthcare3.05
DecreaseJohnson Service Group PLC Industrials2.38
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.000.000.00
Other0.810.000.81
Top Stock Regions
Region%
United Kingdom97.80
United States1.48
Asia - Developed0.72
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials19.83
Consumer Cyclical18.38
Financial Services18.10
Technology14.86
Real Estate8.87
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.
© Copyright 2019 Morningstar. All rights reserved.