Merian Asian Equity Income Fund L USD Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Merian Asian Equity Income Fund L USD Inc
Fund23.0-16.89.611.04.0
+/-Cat5.9-10.3-2.43.10.9
+/-B’mrk8.1-12.9-0.512.7-1.0
 
Key Stats
NAV
19/10/2021
 USD 12.03
Day Change 0.58%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BRJ6H844
Fund Size (Mil)
18/10/2021
 USD 22.45
Share Class Size (Mil)
18/10/2021
 USD 0.01
Max Initial Charge 5.00%
Ongoing Charge
09/08/2021
  1.95%
Investment Objective: Merian Asian Equity Income Fund L USD Inc
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)19/10/2021
YTD4.26
3 Years Annualised8.35
5 Years Annualised4.72
10 Years Annualised-
12 Month Yield 2.24
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ian Heslop
18/05/2018
Amadeo Alentorn
18/05/2018
Inception Date
15/10/2014
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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 L USD Inc30/09/2021
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 - Emerging50.28
Asia - Developed33.78
Australasia12.87
United States1.51
United Kingdom1.26
Top 5 Sectors%
Financial Services25.81
Technology22.72
Consumer Cyclical12.47
Healthcare7.73
Industrials7.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.97
Tencent Holdings LtdCommunication ServicesCommunication Services3.21
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.82
Samsung Electronics Co LtdTechnologyTechnology2.63
National Australia Bank LtdFinancial ServicesFinancial Services1.93
Merian Asian Equity Income Fund L USD Inc

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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)