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 11/08/2020GBP 2.87
Day Change0.10%
12 Month Yield0.79%
ISINGB00B1XG9821
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2020850.33 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

Below Average

Below Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund9.0531.2014.80-6.3019.17-1.94
Category3.1125.4114.19-10.5217.08-1.76
Benchmark3.2928.6613.24-3.7821.71-0.37
  • Fund: Merian Global Equity Fund R GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD1.630.042.14
3 Years Annualised6.603.957.85
5 Years Annualised11.818.6311.63
10 Years Annualised14.698.4410.94

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World 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 markets globally. The fund may also invest in other transferable securities, units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives, and may hold cash.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.91
DecreaseApple Inc Technology3.71
DecreaseAmazon.com Inc Consumer Cyclical1.85
DecreaseProcter & Gamble Co Consumer Defensive1.32
IncreaseVerizon Communications Inc Communication Services1.30
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash13.7212.830.89
Other0.000.000.00
Top Stock Regions
Region%
United States64.38
Eurozone9.12
Japan8.42
Europe - ex Euro6.65
United Kingdom4.30
Top Stock Sectors
Stock Sector%
Technology20.31
Healthcare18.34
Financial Services17.55
Consumer Cyclical7.61
Industrials7.35
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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