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)4.52 GBP
(20/11/2019)
Fund Size (mil)145.80 USD
(20/11/2019)
Mkt Cap % 31/12/2018
FundCatBmark
Giant27.6256.2658.86
Large22.6927.4831.15
Medium29.7814.019.99
Small18.322.200.00
Micro1.590.060.00
Valuations and Growth Rates 31/12/2018
FundCategoryBenchmark
Price / Earnings11.0115.1514.19
Price/Book1.891.972.06
Price/Sales1.051.541.30
Price/Cash Flow6.407.708.14
Dividend-Yield Factor4.483.834.09
Long-Term Projected Earnings Growth11.937.436.55
Historical Earnings Growth6.027.035.63
Sales Growth3.503.213.54
Cash-Flow Growth4.396.884.56
Book-Value Growth3.274.084.69

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCatBmark
Stocks98.640.0298.6293.2899.85
Bonds0.000.000.000.500.00
Cash2.000.611.384.730.00
Other0.000.000.001.490.15
World Regions % 31/12/2018
FundCategoryBenchmark
Greater Europe21.8941.5929.94
United Kingdom5.0513.098.23
Eurozone8.7118.0914.46
Europe - ex Euro5.999.457.14
Europe - Emerging1.290.340.00
Africa0.830.210.00
Middle East0.020.410.12
Americas58.4746.0058.43
United States53.5341.9654.31
Canada3.603.684.12
Latin America1.340.350.00
Greater Asia19.6412.4111.63
Japan7.284.276.65
Australasia1.881.641.58
Asia - Developed4.284.703.22
Asia - Emerging6.201.800.18
Stock Sector Weightings % 31/12/2018
FundCategoryBenchmark
Cyclical39.4431.4124.86
Basic Materials6.694.575.25
Consumer Cyclical9.456.876.94
Financial Services16.7817.6911.45
Real Estate6.522.271.23
Sensitive32.5736.5533.56
Communication Services3.479.629.57
Energy3.536.276.80
Industrials11.339.2311.15
Technology14.2411.436.03
Defensive27.9932.0541.58
Consumer Defensive5.1112.9214.85
Healthcare15.2713.4719.42
Utilities7.605.667.31

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %10.78
Total Number of Equity Holdings393
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States1.36
IncreaseVerizon Communications Inc Communication ServicesUnited States1.22
Boeing Co IndustrialsUnited States1.12
IncreaseMicrosoft Corp TechnologyUnited States1.12
New since last portfolioProcter & Gamble Co Consumer DefensiveUnited States1.05
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.04
IncreaseAmazon.com Inc Consumer CyclicalUnited States0.99
New since last portfolioMastercard Inc A Financial ServicesUnited States0.97
Amgen Inc HealthcareUnited States0.95
IncreaseAbbVie Inc HealthcareUnited States0.95
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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