Merian Global Eq Inc (IRL) R GBP Acc (FUND:BYM83B1) - Fund price


Fund Report

Merian Global Equity Income Fund (IRL) R GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date31/07/2015
NAV 08/07/2020GBP 16.37
Day Change-0.96%
12 Month Yield0.00%
ISINIE00BYM83B10
Dividend Frequency-
Net Assets (mil) 31/03/202093.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-33.2416.48-8.6416.78-4.84
Category-25.758.84-5.9116.92-5.74
Benchmark-30.367.91-1.8118.40-6.91
  • Fund: Merian Global Equity Income Fund (IRL) R GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD-3.46-5.04-8.16
3 Years Annualised4.122.823.30
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 seek to achieve a total return through a combination of income and capital growth.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.50
DecreaseApple Inc Technology2.57
DecreaseAmazon.com Inc Consumer Cyclical1.51
DecreaseProcter & Gamble Co Consumer Defensive1.20
DecreaseRoche Holding AG Dividend Right Cert. Healthcare1.17
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash4.001.462.54
Other0.000.000.00
Top Stock Regions
Region%
United States55.21
Eurozone8.98
Japan7.50
Asia - Emerging6.89
Europe - ex Euro6.60
Top Stock Sectors
Stock Sector%
Technology20.93
Financial Services16.61
Healthcare14.75
Industrials9.42
Consumer Defensive7.28
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.
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