Merian UK Smaller Companies Fund A GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Merian UK Smaller Companies Fund A GBP Acc
Fund20.110.737.1-18.028.6
+/-Cat4.53.011.1-6.03.3
+/-B’mrk7.1-1.821.5-4.210.9
 
Key Stats
NAV
17/01/2020
 GBP 5.82
Day Change 0.85%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1XG7C26
Fund Size (Mil)
17/01/2020
 GBP 1372.66
Share Class Size (Mil)
17/01/2020
 GBP 237.23
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.90%
Morningstar Research
Analyst Report

Merian UK Smaller Companies continues to represent a very strong option in the UK small-cap space, benefitting from a long-tenured manager skilfully executing a consistent approach with the support of a well-regarded team. The clean R share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Merian UK Smaller Companies Fund A GBP Acc
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Returns
Trailing Returns (GBP)17/01/2020
YTD1.06
3 Years Annualised12.58
5 Years Annualised14.47
10 Years Annualised14.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Nickols
31/01/2004
Inception Date
09/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
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 UK Smaller Companies Fund A GBP Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.790.0090.79
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other7.140.007.14
Top 5 Regions%
United Kingdom97.77
United States1.33
Asia - Developed0.90
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.20
Financial Services16.62
Consumer Cyclical12.17
Real Estate11.13
Technology10.88
Top 5 HoldingsSector%
Onesavings Bank PLCFinancial ServicesFinancial Services4.26
Boohoo Group PLCConsumer CyclicalConsumer Cyclical3.96
Ascential PLCCommunication ServicesCommunication Services3.03
Clinigen Group PLCHealthcareHealthcare2.72
Workspace Group PLCReal EstateReal Estate2.25
Merian UK Smaller Companies Fund A GBP Acc

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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)

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