Merian Asian Equity Income Fund L (USD) Inc (F)Register to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 11.6 | 3.8 | -6.5 |
![]() | +/-Cat | - | - | 3.8 | -0.7 | -3.7 |
![]() | +/-B’mrk | - | - | 13.4 | -3.8 | -8.0 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 01/07/2022 | USD 8.39 | |
Day Change | -0.16% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BH432X03 | |
Fund Size (Mil) 01/07/2022 | USD 17.20 | |
Share Class Size (Mil) 01/07/2022 | USD 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2022 | 2.25% |
Investment Objective: Merian Asian Equity Income Fund L (USD) Inc (F) |
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 23/04/2019 |
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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 (F) | 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 (F) |