Merian Global Equity R GBP Acc (FUND:B1XG982) - Fund price


Fund Report

Merian Global Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameAmadeo Alentorn
Ian Heslop
Mike Servent
Inception Date09/01/2013
NAV 19/06/2019GBP 2.76
Day Change0.47%
12 Month Yield0.49%
ISINGB00B1XG9821
SEDOLB1XG982
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2018962.01 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 World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund15.839.0531.2014.80-6.3011.25
Category4.813.1125.4114.19-10.528.55
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: Merian Global Equity Fund R GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD16.3913.9016.09
3 Years Annualised17.1612.7916.50
5 Years Annualised14.679.3412.47
10 Years Annualised16.6710.2012.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 a broad range of global equities.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.69
IncreaseFacebook Inc A Technology1.68
IncreaseExxon Mobil Corp Energy1.31
IncreaseMicrosoft Corp Technology1.18
IncreaseChevron Corp Energy1.08
Asset Allocation %
LongShortNet
Stocks98.760.0198.75
Bonds0.000.000.00
Cash1.250.001.25
Other0.000.000.00
Top Stock Regions
Region%
United States61.62
Eurozone10.18
Japan8.26
Europe - ex Euro6.47
United Kingdom5.26
Top Stock Sectors
Stock Sector%
Technology21.86
Healthcare15.10
Financial Services14.95
Consumer Cyclical13.66
Industrials8.72
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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