Merian UK Alpha R GBP Inc (FUND:BFYN3S8) - Fund price


Fund Report

Merian UK Alpha Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date21/06/2013
NAV 17/05/2019GBP 1.23
Day Change0.16%
12 Month Yield1.58%
ISINGB00BFYN3S87
SEDOLBFYN3S8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20191,860.57 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund1.24-2.6312.4214.25-12.2814.21
Category1.002.4313.1111.63-9.8212.68
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: Merian UK Alpha Fund R GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/05/2019
FundCatBmark
YTD12.3811.6811.65
3 Years Annualised9.948.6910.10
5 Years Annualised5.055.555.91
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

To maximise capital growth through investment in a portfolio of predominantly UK equities.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.04
HSBC Holdings PLC Financial Services4.33
DecreaseSage Group (The) PLC Technology4.26
GlaxoSmithKline PLC Healthcare4.24
Tesco PLC Consumer Defensive4.21
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.57
United States9.20
Europe - ex Euro3.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.04
Financial Services21.49
Industrials11.39
Healthcare10.21
Basic Materials9.04
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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