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)4.92 GBP
(20/05/2019)
Fund Size (mil)171.22 USD
(20/05/2019)
Mkt Cap % 30/06/2018
FundCat
Giant28.8555.51
Large29.6826.97
Medium22.5214.92
Small17.732.52
Micro1.210.09
Valuations and Growth Rates 30/06/2018
FundCategory
Price / Earnings12.1314.30
Price/Book2.141.93
Price/Sales1.441.45
Price/Cash Flow7.197.43
Dividend-Yield Factor3.513.90
Long-Term Projected Earnings Growth16.137.97
Historical Earnings Growth15.476.01
Sales Growth2.882.51
Cash-Flow Growth6.766.16
Book-Value Growth4.353.89

Asset Allocation % 30/06/2018

Asset Allocation
LongShortNetCat
Stocks94.640.0994.5694.57
Bonds0.000.000.000.53
Cash5.530.095.448.47
Other0.000.000.00-3.57
World Regions % 30/06/2018
FundCategory
Greater Europe22.5440.98
United Kingdom4.3813.58
Eurozone10.2017.31
Europe - ex Euro5.368.74
Europe - Emerging1.190.30
Africa1.020.30
Middle East0.400.76
Americas56.7245.05
United States51.8140.89
Canada3.893.92
Latin America1.020.24
Greater Asia20.7313.97
Japan7.364.70
Australasia2.162.09
Asia - Developed5.285.17
Asia - Emerging5.942.00
Stock Sector Weightings % 30/06/2018
FundCategory
Cyclical45.5236.13
Basic Materials9.024.96
Consumer Cyclical10.6410.88
Financial Services19.3117.81
Real Estate6.552.49
Sensitive37.6232.98
Communication Services2.025.53
Energy9.157.27
Industrials7.198.28
Technology19.2511.90
Defensive16.8530.89
Consumer Defensive4.2013.07
Healthcare8.8212.49
Utilities3.835.32

Top 10 Holdings30/06/2018

Assets in Top 10 Holdings %10.54
Total Number of Equity Holdings398
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States1.43
IncreaseFacebook Inc A TechnologyUnited States1.43
IncreaseExxon Mobil Corp EnergyUnited States1.26
Boeing Co IndustrialsUnited States1.06
IncreaseChevron Corp EnergyUnited States1.01
New since last portfolioVerizon Communications Inc Communication ServicesUnited States0.96
Microsoft Corp TechnologyUnited States0.88
IncreaseAmazon.com Inc Consumer CyclicalUnited States0.87
IncreaseMerck & Co Inc HealthcareUnited States0.83
IncreaseAmgen Inc HealthcareUnited States0.82
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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