Merian North American Equity R GBP Acc (FUND:B1XG9G0) - Fund price


Fund Report

Merian North American Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameAmadeo Alentorn
Ian Heslop
Mike Servent
Inception Date05/04/2012
NAV 19/06/2019GBP 3.15
Day Change0.51%
12 Month Yield0.07%
ISINGB00B1XG9G04
SEDOLB1XG9G0
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20183,107.88 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 Cost0.95%
AMC0.95%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™

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

How has this security performed
201420152016201720182019
Fund23.897.6036.7412.34-3.9212.49
Category13.541.4829.348.62-3.3412.17
Benchmark19.566.3034.4710.640.6512.08
  • Fund: Merian North American Equity Fund R GBP Acc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD17.6019.7519.03
3 Years Annualised18.2717.8519.11
5 Years Annualised17.3514.7416.93
10 Years Annualised18.5315.4917.65

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 North American 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
IncreaseFacebook Inc A Technology2.83
IncreaseApple Inc Technology2.36
IncreaseExxon Mobil Corp Energy2.17
IncreaseChevron Corp Energy1.90
IncreaseBoeing Co Industrials1.73
Asset Allocation %
LongShortNet
Stocks98.620.0198.60
Bonds0.000.000.00
Cash1.400.001.40
Other0.000.000.00
Top Stock Regions
Region%
United States95.76
Canada3.35
Latin America0.46
Asia - Emerging0.34
United Kingdom0.10
Top Stock Sectors
Stock Sector%
Technology26.04
Healthcare16.03
Financial Services13.49
Consumer Cyclical12.65
Industrials9.97
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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