Merian UK Alpha U2 GBP Inc (FUND:BFYN3X3) - Fund price - Overview


Fund Report

Merian UK Alpha Fund U2 GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date07/10/2013
NAV 18/04/2019GBP 1.20
Day Change0.00%
12 Month Yield3.10%
ISINGB00BFYN3X31
SEDOLBFYN3X3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191,870.41 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.40-2.4112.6114.29-12.1210.35
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Merian UK Alpha Fund U2 GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.7713.1512.68
3 Years Annualised9.728.469.68
5 Years Annualised5.856.296.71
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.10
DecreaseGlaxoSmithKline PLC Healthcare4.29
DecreaseSage Group (The) PLC Technology4.21
DecreaseWhitbread PLC Consumer Cyclical4.11
DecreaseHSBC Holdings PLC Financial Services4.04
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash1.961.170.78
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.44
United States9.03
Europe - ex Euro3.53
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.16
Consumer Cyclical19.55
Industrials11.46
Healthcare10.98
Basic Materials9.59
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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