Merian UK Smaller Companies U1 GBP Acc (FUND:BHBX8S0) - Fund price - Overview

Fund Report

Merian UK Smaller Companies Fund U1 GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameDaniel Nickols
Inception Date22/04/2014
NAV 14/12/2018GBP 1.51
Day Change-0.66%
12 Month Yield0.70%
ISINGB00BHBX8S02
SEDOLBHBX8S0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20181,303.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund--21.2611.8138.42-12.65
Category--15.627.7125.97-7.14
Benchmark--12.9912.5415.61-10.67
  • Fund: Merian UK Smaller Companies Fund U1 GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-16.89-10.73-14.08
3 Years Annualised9.867.294.94
5 Years Annualised---
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 provide capital growth from investing primarily in a portfolio of UK smaller companies.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFevertree Drinks PLC Consumer Defensive3.64
IncreaseBlue Prism Group PLC Technology3.38
DecreaseBoohoo Group PLC Consumer Cyclical3.27
Ascential PLC Consumer Cyclical3.17
Clinigen Group PLC Healthcare2.82
Asset Allocation %
LongShortNet
Stocks92.510.0092.51
Bonds0.000.000.00
Cash6.900.356.55
Other0.940.000.94
Top Stock Regions
Region%
United Kingdom97.29
Eurozone1.56
Asia - Developed0.79
United States0.36
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.32
Industrials18.90
Financial Services16.82
Technology16.16
Real Estate8.02
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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