Merian Asian Equity Income R GBP Acc (FUND:B8R0235) - Fund price


Fund Report

Merian Asian Equity Income Fund R GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date08/04/2015
NAV 16/08/2019GBP 11.68
Day Change0.15%
12 Month Yield0.00%
ISINIE00B8R02359
Dividend Frequency-
Net Assets (mil) 31/12/2018318.79 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 Cost1.18%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific ex Japan NR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

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

How has this security performed
201420152016201720182019
Fund9.84-8.8931.7823.80-16.4512.97
Category10.86-5.0027.7217.14-6.4815.79
Benchmark9.60-11.8330.3614.95-3.8712.69
  • Fund: Merian Asian Equity Income Fund R GBP Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD5.6710.726.45
3 Years Annualised4.696.465.97
5 Years Annualised6.408.556.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Merian Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.81
Tencent Holdings Ltd Technology3.39
Taiwan Semiconductor Manufacturing Co Ltd Technology2.26
Alibaba Group Holding Ltd ADR Consumer Cyclical2.20
Industrial And Commercial Bank Of China Ltd H Financial Services1.44
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.32
Asia - Developed35.03
Australasia18.65
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.03
Technology20.05
Basic Materials13.07
Real Estate10.78
Consumer Cyclical7.63
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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