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)1,056.36 GBP
(28/01/2020)
Fund Size (mil)2,492.41 GBP
(28/01/2020)
Mkt Cap % 30/06/2019
FundCatBmark
Giant45.6144.5346.31
Large28.6121.6130.08
Medium22.5027.5217.10
Small3.286.145.64
Micro0.010.200.86
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings16.8918.7318.63
Price/Book3.403.363.16
Price/Sales2.312.112.11
Price/Cash Flow9.4110.839.82
Dividend-Yield Factor1.851.411.81
Long-Term Projected Earnings Growth10.5610.019.48
Historical Earnings Growth13.9513.2611.76
Sales Growth7.177.946.19
Cash-Flow Growth20.3413.1111.56
Book-Value Growth2.895.25-52.55

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.860.0098.8697.46100.00
Bonds0.000.000.000.630.00
Cash8.597.441.142.080.00
Other0.000.000.00-0.180.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe0.151.690.71
United Kingdom0.150.840.41
Eurozone0.000.220.01
Europe - ex Euro0.000.570.27
Europe - Emerging0.000.000.00
Africa0.000.000.01
Middle East0.000.060.01
Americas99.8597.4899.13
United States94.9795.6699.08
Canada4.871.820.02
Latin America0.010.000.04
Greater Asia0.000.830.16
Japan0.000.080.00
Australasia0.000.000.00
Asia - Developed0.000.340.01
Asia - Emerging0.000.410.16
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical36.0734.6332.43
Basic Materials4.632.442.51
Consumer Cyclical9.2311.689.88
Financial Services17.9916.6815.75
Real Estate4.233.834.29
Sensitive39.6142.2043.27
Communication Services2.198.459.46
Energy5.663.694.08
Industrials7.3110.7310.09
Technology24.4619.3319.65
Defensive24.3123.1724.30
Consumer Defensive5.785.566.81
Healthcare14.4414.9114.28
Utilities4.082.703.21

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %24.01
Total Number of Equity Holdings229
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States3.62
IncreaseApple Inc TechnologyUnited States3.30
IncreaseAmazon.com Inc Consumer CyclicalUnited States2.80
IncreaseJPMorgan Chase & Co Financial ServicesUnited States2.36
IncreaseFacebook Inc A TechnologyUnited States2.19
DecreaseVisa Inc Class A Financial ServicesUnited States2.19
DecreaseMastercard Inc A Financial ServicesUnited States2.12
DecreaseProcter & Gamble Co Consumer DefensiveUnited States1.95
IncreaseVerizon Communications Inc Communication ServicesUnited States1.75
IncreaseAlphabet Inc A TechnologyUnited States1.72
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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