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


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 20/01/2020GBP 2.42
Day Change0.08%
12 Month Yield1.38%
ISINGB00B1XG9607
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019440.84 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™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

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) 31/12/2019

How has this security performed
201420152016201720182019
Fund13.47-3.1731.9938.41-12.7213.17
Category8.63-3.5926.2122.35-8.6014.03
Benchmark9.21-4.1227.3425.13-8.5714.56
  • 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) 20/01/2020
FundCatBmark
YTD5.534.945.38
3 Years Annualised10.909.399.76
5 Years Annualised12.279.8210.37
10 Years Annualised10.738.268.50

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 AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.56
DecreaseTencent Holdings Ltd Technology3.85
DecreaseSamsung Electronics Co Ltd Technology2.50
IncreaseBHP Group Ltd Basic Materials2.48
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.39
Asset Allocation %
LongShortNet
Stocks104.590.03104.56
Bonds0.000.000.00
Cash9.2513.81-4.56
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging54.68
Asia - Developed28.56
Australasia16.66
United Kingdom0.08
United States0.01
Top Stock Sectors
Stock Sector%
Financial Services23.42
Technology23.26
Basic Materials11.40
Industrials10.75
Consumer Cyclical10.60
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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