Merian UK Mid Cap R GBP Inc (FUND:B8FC6L9) - Fund price


Fund Report

Merian UK Mid Cap Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameRichard Watts
Inception Date26/10/2012
NAV 17/01/2020GBP 2.64
Day Change1.31%
12 Month Yield1.06%
ISINGB00B8FC6L92
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20193,338.53 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 Cost0.85%
AMC-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund8.1624.7310.0127.99-21.5329.78
Category3.8715.005.2719.55-14.9430.83
Benchmark2.7912.045.0818.24-15.1530.79
  • Fund: Merian UK Mid Cap Fund R GBP Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD2.810.11-0.38
3 Years Annualised9.779.939.02
5 Years Annualised13.3610.149.25
10 Years Annualised14.8612.5111.91

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBoohoo Group PLC Consumer Cyclical9.27
IncreaseAscential PLC Communication Services5.68
IncreaseWorkspace Group PLC Real Estate4.79
IncreaseOnesavings Bank PLC Financial Services4.76
DecreaseAshtead Group PLC Industrials4.43
Asset Allocation %
LongShortNet
Stocks94.130.0094.13
Bonds0.000.000.00
Cash0.000.000.00
Other5.870.005.87
Top Stock Regions
Region%
United Kingdom97.78
United States1.12
Europe - ex Euro1.10
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.57
Industrials23.42
Real Estate15.19
Financial Services12.16
Communication Services9.95
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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