Merian Asian Equity Income Fund U2 GBP Inc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Merian Asian Equity Income Fund U2 GBP Inc
Fund-16.111.512.75.5-3.4
+/-Cat-9.6-0.54.91.0-3.8
+/-B’mrk-12.21.314.5-2.2-9.5
 
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
Trailing Returns (GBP)30/06/2022
YTD-6.06
3 Years Annualised4.22
5 Years Annualised3.58
10 Years Annualised-
12 Month Yield 2.70
Dividend Paying Frequency Monthly
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 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 U2 GBP Inc31/05/2022
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 - Emerging50.07
Asia - Developed33.92
Australasia14.44
United States1.46
United Kingdom0.06
Top 5 Sectors%
Technology25.48
Financial Services19.11
Consumer Cyclical11.66
Industrials8.27
Basic Materials7.09
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.62
Samsung Electronics Co LtdTechnologyTechnology3.82
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.75
Tencent Holdings LtdCommunication ServicesCommunication Services2.61
Infosys LtdTechnologyTechnology1.82
Merian Asian Equity Income Fund U2 GBP 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)