Merian North American Equity Fund R GBP Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Merian North American Equity Fund R GBP Acc
Fund7.636.712.3-3.916.6
+/-Cat6.17.43.7-0.6-1.8
+/-B’mrk1.32.31.7-4.6-2.2
 
Key Stats
NAV
16/07/2019
 GBP 3.29
Day Change 1.07%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG9G04
Fund Size (Mil)
16/07/2019
 GBP 2970.59
Share Class Size (Mil)
16/07/2019
 GBP 1193.93
Max Initial Charge -
Ongoing Charge
28/06/2019
  0.95%
Morningstar Research
Analyst Report

Merian North American Equity’s experienced management team, well-designed and dynamic quantitative investment process continue to make it an excellent choice within the US equity market. The fund continues to merit a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Merian North American Equity Fund R GBP Acc
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.
Returns
Trailing Returns (GBP)16/07/2019
YTD22.71
3 Years Annualised15.84
5 Years Annualised18.28
10 Years Annualised*18.84
12 Month Yield 0.07
Management
Manager Name
Start Date
Ian Heslop
01/12/2004
Amadeo Alentorn
01/12/2004
Click here to see others
Inception Date
05/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR USDRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian North American Equity Fund R GBP Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash7.717.150.56
Other0.000.000.00
Top 5 Regions%
United States96.68
Canada3.11
Latin America0.21
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology18.64
Healthcare18.17
Financial Services15.77
Consumer Cyclical12.09
Industrials9.99
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.24
Visa Inc Class AFinancial ServicesFinancial Services2.11
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.10
Microsoft CorpTechnologyTechnology1.98
Boeing CoIndustrialsIndustrials1.93
Merian North American Equity Fund R GBP Acc
* This share class has performance data calculated prior to the inception date, 2012-04-05. This is based upon a simulated/extended track record, using the track record of Merian North American Equity A GBP Acc (ISIN: GB00B1XG7P54), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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