Merian Asian Equity Income Fund U1 GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Merian Asian Equity Income Fund U1 GBP Acc
Fund23.8-16.411.312.85.3
+/-Cat6.6-9.9-0.85.00.8
+/-B’mrk8.8-12.51.114.6-2.4
 
Key Stats
NAV
21/01/2022
 GBP 16.15
Day Change -0.79%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00BFWH2Y11
Fund Size (Mil)
21/01/2022
 USD 22.87
Share Class Size (Mil)
21/01/2022
 GBP 0.06
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.13%
Investment Objective: Merian Asian Equity Income Fund U1 GBP Acc
The objective of the fund is to seek to achieve a total return through a combination of income and capital growth.
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.34
3 Years Annualised8.40
5 Years Annualised5.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Heslop
18/05/2018
Amadeo Alentorn
18/05/2018
Inception Date
06/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan NR GBPMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Asian Equity Income Fund U1 GBP Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.35
Asia - Developed35.14
Australasia12.99
United Kingdom1.30
United States1.04
Top 5 Sectors%
Technology26.70
Financial Services25.60
Consumer Cyclical14.24
Healthcare6.68
Communication Services6.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.30
Tencent Holdings LtdCommunication ServicesCommunication Services3.26
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.96
Samsung Electronics Co LtdTechnologyTechnology2.63
MediaTek IncTechnologyTechnology1.91
Merian Asian Equity Income Fund U1 GBP Acc

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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)