Merian Pacific Equity R GBP Acc (FUND:B8256T9) - Fund price


Fund Report

Merian Pacific Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date14/09/2015
NAV 16/08/2019GBP 15.27
Day Change0.22%
12 Month Yield0.00%
ISINIE00B8256T93
Dividend Frequency-
Net Assets (mil) 31/12/201888.33 USD
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 Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund17.00-7.4431.7624.29-19.9515.12
Category8.63-3.5926.2122.35-8.6015.71
Benchmark9.21-4.1227.3425.13-8.5715.21
  • Fund: Merian Pacific Equity Fund R GBP Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.3910.279.38
3 Years Annualised4.037.367.78
5 Years Annualised7.039.008.69
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Merian Pacific Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology3.44
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.52
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.52
DecreaseSamsung Electronics Co Ltd Technology2.26
China Citic Bank Corp Ltd H Financial Services1.50
Asset Allocation %
LongShortNet
Stocks99.120.0299.10
Bonds0.000.000.00
Cash0.900.000.90
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.60
Asia - Developed32.92
Australasia16.48
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.14
Technology21.83
Basic Materials9.61
Healthcare8.75
Industrials8.47
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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