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


Fund Report

Merian Global Equity Income Fund (IRL) R GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.65 GBP
(03/07/2020)
Fund Size (mil)89.21 USD
(03/07/2020)
Mkt Cap % 30/06/2019
FundCat
Giant35.1552.87
Large25.4230.44
Medium25.9313.87
Small12.432.70
Micro1.080.12
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings12.4716.44
Price/Book1.941.93
Price/Sales1.231.39
Price/Cash Flow6.277.37
Dividend-Yield Factor4.044.14
Long-Term Projected Earnings Growth9.808.35
Historical Earnings Growth9.130.55
Sales Growth5.141.67
Cash-Flow Growth10.215.78
Book-Value Growth2.314.24

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks98.410.0098.4193.41
Bonds0.000.000.000.29
Cash2.320.731.593.17
Other0.000.000.003.13
World Regions % 30/06/2019
FundCategory
Greater Europe21.9640.68
United Kingdom4.4212.42
Eurozone9.8418.46
Europe - ex Euro5.139.36
Europe - Emerging1.260.23
Africa1.300.15
Middle East0.000.06
Americas58.2846.53
United States53.3743.20
Canada3.763.19
Latin America1.150.13
Greater Asia19.7712.79
Japan6.914.75
Australasia1.941.21
Asia - Developed4.414.81
Asia - Emerging6.512.02
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical37.0827.62
Basic Materials6.464.22
Consumer Cyclical7.896.61
Financial Services16.8114.97
Real Estate5.921.82
Sensitive39.3936.16
Communication Services1.999.49
Energy5.144.27
Industrials12.618.35
Technology19.6414.05
Defensive23.5336.22
Consumer Defensive4.9714.09
Healthcare11.8416.08
Utilities6.726.05

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %12.13
Total Number of Equity Holdings491
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States2.15
DecreaseApple Inc TechnologyUnited States1.50
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.15
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.13
DecreaseProcter & Gamble Co Consumer DefensiveUnited States1.10
IncreasePfizer Inc HealthcareUnited States1.06
DecreaseCisco Systems Inc TechnologyUnited States1.02
IncreaseMerck & Co Inc HealthcareUnited States1.02
DecreaseMastercard Inc A Financial ServicesUnited States1.00
DecreaseVerizon Communications Inc Communication ServicesUnited States0.99
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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