Merian Asia Pacific R GBP Acc (FUND:B1XG960) - Fund price - Overview


Fund Report

Merian Asia Pacific Fund R GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameAmadeo Alentorn
Ian Heslop
Mike Servent
Inception Date01/11/2012
NAV 22/03/2019GBP 2.22
Day Change0.18%
12 Month Yield1.39%
ISINGB00B1XG9607
SEDOLB1XG960
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2018508.15 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 Cost1.00%
AMC-
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund13.47-3.1731.9938.41-12.725.52
Category8.63-3.5926.2122.35-8.604.91
Benchmark9.21-4.1227.3425.13-8.575.10
  • Fund: Merian Asia Pacific Fund R GBP Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.327.707.45
3 Years Annualised18.0413.6714.16
5 Years Annualised13.7610.5510.91
10 Years Annualised14.3912.0012.61

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology3.76
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.68
DecreaseSamsung Electronics Co Ltd Technology2.46
New since last portfolioPing An Insurance (Group) Co. of China Ltd H Financial Services1.81
IncreaseSK Hynix Inc Technology1.78
Asset Allocation %
LongShortNet
Stocks97.670.0397.64
Bonds0.000.000.00
Cash2.420.072.36
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.44
Asia - Developed37.21
Australasia17.35
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology29.35
Financial Services20.64
Consumer Cyclical12.11
Basic Materials9.47
Industrials9.36
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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