Merian US Equity Income R GBP Inc (FUND:B9GCTJ4) - Fund price


Fund Report

Merian US Equity Income Fund R GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date10/06/2013
NAV 23/10/2019GBP 16.32
Day Change0.22%
12 Month Yield1.88%
ISINIE00B9GCTJ47
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019246.41 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 Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund18.10-0.2537.211.51-3.3918.90
Category16.79-0.1835.405.70-3.6419.27
Benchmark20.511.7439.973.82-2.5721.76
  • Fund: Merian US Equity Income Fund R GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD14.5014.7217.68
3 Years Annualised6.556.868.32
5 Years Annualised11.0911.8913.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.51
IncreaseApple Inc Technology3.41
IncreaseAmazon.com Inc Consumer Cyclical2.49
IncreaseJPMorgan Chase & Co Financial Services2.40
DecreaseMastercard Inc A Financial Services2.12
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.16
Asia - Developed0.45
United Kingdom0.32
Europe - ex Euro0.08
Canada0.00
Top Stock Sectors
Stock Sector%
Technology26.92
Financial Services14.96
Healthcare14.42
Industrials8.74
Consumer Cyclical8.21
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.
© Copyright 2019 Morningstar. All rights reserved.