Merian UK Smaller Coms Foc R GBP Inc (FUND:BLP58G8) - Fund price


Fund Report

Merian UK Smaller Companies Focus Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date30/05/2014
NAV 26/05/2020GBP 2.53
Day Change2.12%
12 Month Yield1.11%
ISINIE00BLP58G83
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020343.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis Smaller Companies ex ITs

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund22.4623.9250.77-17.3828.84-22.29
Category15.627.7125.97-11.9825.26-19.92
Benchmark12.9912.5415.61-13.8017.68-25.99
  • Fund: Merian UK Smaller Companies Focus Fund R GBP Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/05/2020
FundCatBmark
YTD-19.38-17.25-24.69
3 Years Annualised-1.15-0.28-7.40
5 Years Annualised11.515.29-0.13
10 Years Annualised16.0911.428.01

Morningstar SRRI

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

Investment Objective

Merian UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOnesavings Bank PLC Financial Services6.04
IncreaseBoohoo Group PLC Consumer Cyclical4.75
IncreaseAlpha FX Group PLC Financial Services3.84
IncreaseGamma Communications PLC Communication Services3.33
IncreaseBlue Prism Group PLC Technology3.26
Asset Allocation %
LongShortNet
Stocks93.850.0093.85
Bonds0.000.000.00
Cash1.110.001.11
Other5.040.005.04
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.11
Industrials20.33
Consumer Cyclical16.30
Real Estate9.41
Communication Services9.28
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 2020 Morningstar. All rights reserved.