Merian Asia Pacific Fund A GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Merian Asia Pacific Fund A GBP Acc
Fund31.037.4-13.412.32.2
+/-Cat4.815.0-4.8-1.71.9
+/-B’mrk3.712.2-4.8-2.21.5
 
Key Stats
NAV
10/07/2020
 GBP 5.86
Day Change -0.56%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1XG7F56
Fund Size (Mil)
09/07/2020
 GBP 356.82
Share Class Size (Mil)
09/07/2020
 GBP 30.52
Max Initial Charge 4.00%
Ongoing Charge
18/02/2020
  1.75%
Investment Objective: Merian Asia Pacific Fund A GBP Acc
The Fund seeks to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets. The fund may also invest in other transferable securities, units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives, and may hold cash.
Returns
Trailing Returns (GBP)10/07/2020
YTD7.29
3 Years Annualised5.52
5 Years Annualised12.83
10 Years Annualised10.43
12 Month Yield 0.64
Management
Manager Name
Start Date
Ian Heslop
12/12/2011
Amadeo Alentorn
12/12/2011
Click here to see others
Inception Date
14/09/1994
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Asia Pacific Fund A GBP Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.000.000.00
Property0.000.000.00
Cash29.9625.234.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.39
Asia - Developed31.29
Australasia15.56
United States1.58
United Kingdom0.19
Top 5 Sectors%
Financial Services21.38
Technology21.20
Consumer Cyclical12.03
Real Estate8.42
Communication Services8.12
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.38
Samsung Electronics Co LtdTechnologyTechnology4.83
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.38
Tencent Holdings LtdCommunication ServicesCommunication Services4.22
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services1.77
Merian Asia Pacific Fund A GBP Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies