Merian Asian Equity Income Fund U2 GBP IncRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.1 | 11.5 | 12.7 | 5.5 | -3.4 |
![]() | +/-Cat | -9.6 | -0.5 | 4.9 | 1.0 | -3.8 |
![]() | +/-B’mrk | -12.2 | 1.3 | 14.5 | -2.2 | -9.5 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 30/06/2022 | GBP 11.75 | |
Day Change | -0.94% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00BRJ6HM85 | |
Fund Size (Mil) 30/06/2022 | USD 17.36 | |
Share Class Size (Mil) 30/06/2022 | GBP 0.26 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2022 | 1.05% |
Investment Objective: Merian Asian Equity Income Fund U2 GBP 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 02/06/2015 |
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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 U2 GBP 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 U2 GBP Inc |