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)843.34 GBP
(23/09/2020)
Fund Size (mil)2,004.80 GBP
(23/09/2020)
Mkt Cap % 31/03/2020
FundCatBmark
Giant38.7941.7044.96
Large31.8425.4730.92
Medium24.6126.8017.67
Small4.565.585.61
Micro0.200.450.84
Valuations and Growth Rates 31/03/2020
FundCategoryBenchmark
Price / Earnings13.8125.5324.68
Price/Book2.153.703.08
Price/Sales1.602.562.19
Price/Cash Flow7.1312.5312.23
Dividend-Yield Factor2.371.321.78
Long-Term Projected Earnings Growth10.459.799.14
Historical Earnings Growth18.7815.8710.79
Sales Growth8.247.626.54
Cash-Flow Growth12.299.517.17
Book-Value Growth5.677.646.04

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.710.0099.7197.62100.00
Bonds0.000.000.000.020.00
Cash15.9015.620.293.250.00
Other0.000.000.00-0.890.00
World Regions % 31/03/2020
FundCategoryBenchmark
Greater Europe0.342.370.83
United Kingdom0.001.370.57
Eurozone0.000.310.00
Europe - ex Euro0.280.600.26
Europe - Emerging0.060.000.00
Africa0.000.000.00
Middle East0.000.090.00
Americas99.1596.6999.00
United States96.4195.2598.94
Canada2.741.450.01
Latin America0.000.000.05
Greater Asia0.510.940.17
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.510.340.01
Asia - Emerging0.000.580.16
Stock Sector Weightings % 31/03/2020
FundCategoryBenchmark
Cyclical27.5933.2830.53
Basic Materials0.912.002.31
Consumer Cyclical6.9313.5112.19
Financial Services15.6414.2812.49
Real Estate4.113.493.54
Sensitive41.7143.1845.91
Communication Services8.289.2510.39
Energy1.471.322.19
Industrials4.958.788.79
Technology27.0123.8224.55
Defensive30.7023.5423.56
Consumer Defensive6.554.886.64
Healthcare20.0316.7814.22
Utilities4.121.882.70

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %27.82
Total Number of Equity Holdings235
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States6.04
DecreaseMicrosoft Corp TechnologyUnited States5.64
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.31
DecreaseVisa Inc Class A Financial ServicesUnited States2.25
DecreaseProcter & Gamble Co Consumer DefensiveUnited States2.24
DecreaseVerizon Communications Inc Communication ServicesUnited States2.17
IncreaseMerck & Co Inc HealthcareUnited States2.12
IncreasePfizer Inc HealthcareUnited States1.79
IncreaseAT&T Inc Communication ServicesUnited States1.69
DecreaseJohnson & Johnson HealthcareUnited States1.56
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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