Merian European Equity ex UK R GBP Acc (FUND:B1XG971) - Fund price - Overview


Fund Report

Merian European Equity (ex UK) Fund R GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/11/2012
NAV 22/03/2019GBP 1.62
Day Change-1.40%
12 Month Yield3.02%
ISINGB00B1XG9714
SEDOLB1XG971
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019169.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
201420152016201720182019
Fund-0.013.6315.7715.10-19.584.34
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Merian European Equity (ex UK) Fund R GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.387.035.67
3 Years Annualised4.899.219.23
5 Years Annualised3.036.406.07
10 Years Annualised8.8510.359.60

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 invested primarily in European stock markets excluding the United Kingdom.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare3.16
New since last portfolioNestle SA Consumer Defensive3.07
Roche Holding AG Dividend Right Cert. Healthcare2.98
Swiss Re AG Financial Services2.84
Sanofi SA Healthcare2.80
Asset Allocation %
LongShortNet
Stocks93.450.0093.45
Bonds0.000.000.00
Cash29.1022.556.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.73
Europe - ex Euro30.70
United Kingdom0.57
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.15
Healthcare16.84
Industrials13.06
Consumer Cyclical11.42
Consumer Defensive10.65
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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