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


Fund Report

Merian North American Equity Fund R GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,086.24 GBP
(15/10/2019)
Fund Size (mil)2,693.40 GBP
(15/10/2019)
Mkt Cap % 31/12/2018
FundCat
Giant26.5236.00
Large32.1325.23
Medium34.1131.33
Small7.027.07
Micro0.230.36
Valuations and Growth Rates 31/12/2018
FundCategory
Price / Earnings15.3618.51
Price/Book3.462.88
Price/Sales2.111.69
Price/Cash Flow10.379.62
Dividend-Yield Factor1.611.43
Long-Term Projected Earnings Growth11.3910.24
Historical Earnings Growth10.0114.67
Sales Growth3.177.87
Cash-Flow Growth7.6910.21
Book-Value Growth2.345.50

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCat
Stocks99.440.0099.4494.34
Bonds0.000.000.000.06
Cash7.717.150.568.47
Other0.000.000.00-2.87
World Regions % 31/12/2018
FundCategory
Greater Europe0.002.13
United Kingdom0.000.98
Eurozone0.000.17
Europe - ex Euro0.000.91
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.07
Americas100.0096.76
United States96.6895.46
Canada3.111.29
Latin America0.210.00
Greater Asia0.001.11
Japan0.000.17
Australasia0.000.00
Asia - Developed0.000.39
Asia - Emerging0.000.55
Stock Sector Weightings % 31/12/2018
FundCategory
Cyclical39.9736.79
Basic Materials5.362.41
Consumer Cyclical12.0913.87
Financial Services15.7716.51
Real Estate6.754.01
Sensitive31.8741.24
Communication Services1.241.74
Energy2.013.02
Industrials9.9912.37
Technology18.6424.10
Defensive28.1621.96
Consumer Defensive6.785.99
Healthcare18.1713.75
Utilities3.202.23

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %18.73
Total Number of Equity Holdings212
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States2.24
New since last portfolioVisa Inc Class A Financial ServicesUnited States2.11
New since last portfolioProcter & Gamble Co Consumer DefensiveUnited States2.10
IncreaseMicrosoft Corp TechnologyUnited States1.98
DecreaseBoeing Co IndustrialsUnited States1.93
DecreaseMastercard Inc A Financial ServicesUnited States1.90
New since last portfolioThe Walt Disney Co Consumer CyclicalUnited States1.69
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.62
DecreaseAdobe Inc TechnologyUnited States1.61
Intuit Inc TechnologyUnited States1.55
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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