Merian Asian Equity Income Fund C USD AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -18.8 | 7.9 | 9.5 | 2.4 | -7.2 |
![]() | +/-Cat | -12.4 | -4.2 | 1.7 | -2.1 | -4.5 |
![]() | +/-B’mrk | -15.0 | -2.3 | 11.3 | -5.2 | -8.8 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 05/07/2022 | USD 9.18 | |
Day Change | - | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00B51BWM28 | |
Fund Size (Mil) 05/07/2022 | USD 17.23 | |
Share Class Size (Mil) 05/07/2022 | USD 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2022 | 3.75% |
Investment Objective: Merian Asian Equity Income Fund C USD Acc |
The objective of the fund is to seek to achieve a total return through a combination of income and capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Heslop 18/05/2018 | ||
Amadeo Alentorn 18/05/2018 | ||
Inception Date 24/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Merian Asian Equity Income Fund C USD Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.62 |
![]() | ![]() | 3.82 |
![]() | ![]() | 2.75 |
![]() | ![]() | 2.61 |
![]() | ![]() | 1.82 |
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Merian Asian Equity Income Fund C USD Acc |