Merian UK Mid Cap Fund A GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Merian UK Mid Cap Fund A GBP Acc
Fund9.227.0-22.128.8-13.8
+/-Cat3.97.5-7.2-2.14.1
+/-B’mrk4.18.8-7.0-2.011.2
 
Key Stats
NAV
13/07/2020
 GBP 4.02
Day Change -1.57%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XG7999
Fund Size (Mil)
13/07/2020
 GBP 2728.17
Share Class Size (Mil)
13/07/2020
 GBP 332.88
Max Initial Charge 4.00%
Ongoing Charge
06/07/2020
  1.60%
Morningstar Research
Analyst Report

Merian UK Mid Cap continues to represent a strong option in the UK mid-cap space. It benefits from a long-tenured manager executing a consistent approach backed by the support of a well-regarded team. The clean R share class therefore retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Merian UK Mid Cap Fund A GBP Acc
The fund aims 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Returns
Trailing Returns (GBP)13/07/2020
YTD-17.24
3 Years Annualised-3.13
5 Years Annualised4.26
10 Years Annualised11.67
12 Month Yield 0.44
Management
Manager Name
Start Date
Richard Watts
31/12/2008
Inception Date
22/02/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Mid Cap Fund A GBP Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.230.0093.23
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other6.770.006.77
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical36.57
Industrials21.35
Real Estate12.25
Communication Services11.27
Financial Services10.74
Top 5 HoldingsSector%
Boohoo Group PLCConsumer CyclicalConsumer Cyclical12.45
Ashtead Group PLCIndustrialsIndustrials5.29
Homeserve PLCIndustrialsIndustrials4.86
Ascential PLCCommunication ServicesCommunication Services4.82
ASOS PLCConsumer CyclicalConsumer Cyclical3.99
Merian UK Mid Cap 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