Merian North American Equity Fund R GBP Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Merian North American Equity Fund R GBP Acc
Fund36.712.3-3.921.11.1
+/-Cat7.43.7-0.6-1.40.9
+/-B’mrk2.31.7-4.6-4.90.0
 
Key Stats
NAV
03/06/2020
 GBP 3.29
Day Change 0.67%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG9G04
Fund Size (Mil)
03/06/2020
 GBP 2141.20
Share Class Size (Mil)
03/06/2020
 GBP 902.03
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.95%
Morningstar Research
Analyst Report

Merian North American Equity’s seasoned management team, along with its well-designed and dynamic quantitative investment process, continue to make it a favoured US equity option. The strategy retains its Morningstar Analyst Rating of Silver.Ian...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Merian North American Equity Fund R GBP Acc
The Fund seeks 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. The fund may also invest in other transferable securities, units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives, and may hold cash.
Returns
Trailing Returns (GBP)03/06/2020
YTD1.20
3 Years Annualised7.86
5 Years Annualised12.91
10 Years Annualised*15.55
12 Month Yield 0.46
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash8.597.441.14
Other0.000.000.00
Top 5 Regions%
United States94.97
Canada4.87
United Kingdom0.15
Latin America0.01
Eurozone0.00
Top 5 Sectors%
Technology24.46
Financial Services17.99
Healthcare14.44
Consumer Cyclical9.23
Industrials7.31
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.62
Apple IncTechnologyTechnology3.30
Amazon.com IncConsumer CyclicalConsumer Cyclical2.80
JPMorgan Chase & CoFinancial ServicesFinancial Services2.36
Facebook Inc ATechnologyTechnology2.19
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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