Merian UK Dynamic Equity R GBP Inc (FUND:BLP5976) - Fund price


Fund Report

Merian UK Dynamic Equity Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date30/06/2009
NAV 16/08/2019GBP 4.42
Day Change0.80%
12 Month Yield0.61%
ISINIE00BLP59769
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018372.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund5.6223.5210.4532.39-19.4015.11
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Merian UK Dynamic Equity Fund R GBP Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD7.728.439.34
3 Years Annualised7.004.115.31
5 Years Annualised10.655.345.66
10 Years Annualised14.659.458.72

Morningstar SRRI

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

Investment Objective

The investment objective of Merian UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Boohoo Group PLC Consumer Cyclical8.64
Unlisted Equity 1 Not Classified5.22
Ascential PLC Consumer Cyclical5.11
DecreaseHomeserve PLC Industrials4.98
Burford Capital Ltd Financial Services4.92
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.12
Eurozone2.46
Middle East0.42
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.01
Industrials23.74
Financial Services17.61
Technology5.85
Consumer Defensive5.04
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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