Merian UK Alpha R GBP Acc (FUND:BFYN3R7) - Fund price


Fund Report

Merian UK Alpha Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/01/2003
NAV 16/08/2019GBP 1.60
Day Change0.95%
12 Month Yield1.53%
ISINGB00BFYN3R70
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20191,729.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

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

How has this security performed
201420152016201720182019
Fund1.24-2.5212.4714.16-11.1816.64
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Merian UK Alpha Fund R GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD9.839.059.34
3 Years Annualised5.634.265.31
5 Years Annualised4.385.015.66
10 Years Annualised9.228.468.72

Morningstar SRRI

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

Investment Objective

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 All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Worldpay Inc Class A Industrials5.27
BP PLC Energy4.81
GlaxoSmithKline PLC Healthcare4.64
HSBC Holdings PLC Financial Services4.32
Royal Dutch Shell PLC B Energy4.21
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.08
United States10.86
Europe - ex Euro3.07
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.62
Financial Services19.96
Industrials12.47
Healthcare11.84
Basic Materials9.16
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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