Merian Europe ExUK Smlr Coms R GBP H Acc (FUND:BRTNQ99) - Fund price - Overview


Fund Report

Merian Europe (Ex UK) Smaller Companies Fund R GBP Hedged Acc

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date10/12/2014
NAV 18/04/2019GBP 14.55
Day Change0.21%
12 Month Yield0.00%
ISINIE00BRTNQ991
SEDOLBRTNQ99
Dividend Frequency-
Net Assets (mil) 31/01/2019258.79 EUR
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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
201420152016201720182019
Fund-23.4610.3915.07-24.5214.86
  • Fund: Merian Europe (Ex UK) Smaller Companies Fund R GBP Hedged Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
Fund
YTD21.38
3 Years Annualised6.59
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rubis SCA Utilities2.55
Ontex Group NV Consumer Defensive2.55
Dermapharm Holding SE Bearer Shares Healthcare2.51
Stroeer SE & Co KGaA Consumer Cyclical2.41
Koninklijke VolkerWessels NV Industrials2.39
Asset Allocation %
LongShortNet
Stocks94.560.0094.56
Bonds0.000.000.00
Cash6.881.445.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone80.65
Europe - ex Euro15.97
Latin America2.31
United Kingdom1.06
United States0.00
Top Stock Sectors
Stock Sector%
Technology21.90
Industrials16.69
Consumer Cyclical14.12
Financial Services13.89
Real Estate9.13
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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