Merian Europe ExUK Smlr Coms R GBP Inc (FUND:BRTNQV1) - Fund price


Fund Report

Merian Europe (Ex UK) Smaller Companies Fund R GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date27/11/2014
NAV 02/06/2020GBP 12.97
Day Change1.23%
12 Month Yield2.53%
ISINIE00BRTNQV11
Dividend FrequencyAnnually
Net Assets (mil) 31/03/202051.34 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 Cost1.19%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund17.2829.2618.41-24.5921.06-13.83
Category16.9020.3122.86-16.2719.09-5.45
Benchmark18.7122.1525.12-14.8521.28-6.56
  • Fund: Merian Europe (Ex UK) Smaller Companies Fund R GBP Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-12.77-4.85-6.60
3 Years Annualised-7.07-0.120.76
5 Years Annualised4.847.988.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNos Sgps SA Communication Services4.04
IncreaseHibernia REIT PLC Real Estate3.83
DecreaseDermapharm Holding SE Bearer Shares Healthcare3.63
DecreaseVIB Vermoegen AG Real Estate3.54
IncreaseBarco NV Technology3.39
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.50
Europe - ex Euro10.50
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials21.50
Financial Services15.23
Consumer Cyclical14.00
Technology10.85
Real Estate10.73
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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