Merian North American Equity Fund R GBP Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Merian North American Equity Fund R GBP Acc
Fund36.712.3-3.921.16.0
+/-Cat7.43.7-0.6-1.40.2
+/-B’mrk2.31.7-4.6-4.9-2.0
 
Key Stats
NAV
30/10/2020
 GBP 3.42
Day Change 0.71%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG9G04
Fund Size (Mil)
30/10/2020
 GBP 1862.34
Share Class Size (Mil)
30/10/2020
 GBP 743.80
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.95%
Morningstar Research
Analyst Report

A seasoned management team, together with a well-designed quantitative process, continue to make Merian North American Equity a solid offering. Under our enhanced ratings framework, which places a greater focus on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Merian North American Equity Fund R GBP Acc
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
Returns
Trailing Returns (GBP)30/10/2020
YTD5.27
3 Years Annualised7.26
5 Years Annualised14.05
10 Years Annualised*15.89
12 Month Yield 0.44
Management
Manager Name
Start Date
Ian Heslop
01/12/2004
Amadeo Alentorn
01/12/2004
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash15.9015.620.29
Other0.000.000.00
Top 5 Regions%
United States96.41
Canada2.74
Asia - Developed0.51
Europe - ex Euro0.28
Europe - Emerging0.06
Top 5 Sectors%
Technology27.01
Healthcare20.03
Financial Services15.64
Communication Services8.28
Consumer Cyclical6.93
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.04
Microsoft CorpTechnologyTechnology5.64
Amazon.com IncConsumer CyclicalConsumer Cyclical2.31
Visa Inc Class AFinancial ServicesFinancial Services2.25
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.24
Merian North American Equity Fund R GBP Acc

Related

* 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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