Merian Asian Equity Income Fund L USD IncRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.8 | 9.6 | 11.0 | 4.0 | -6.2 |
![]() | +/-Cat | -10.3 | -2.4 | 3.1 | -0.5 | -3.4 |
![]() | +/-B’mrk | -12.9 | -0.5 | 12.7 | -3.7 | -7.8 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 06/07/2022 | USD 9.58 | |
Day Change | -0.79% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BRJ6H844 | |
Fund Size (Mil) 06/07/2022 | USD 17.07 | |
Share Class Size (Mil) 06/07/2022 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2022 | 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 | ||||||||||||||||
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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 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 L USD Inc | 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 L USD Inc |