Merian European Equity (ex UK) P Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.24 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.24 |
Cumulative Performance
Discrete Performance
| Fund Size | 33,642,000.00 | Launch Date | 29/04/1998 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.24 |
| ISIN | GB00B1XG8D08 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1500 (on 30/09/2020) |
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
Ian Heslop
Ian joined Old Mutual in 2000 and is head of global equities at Old Mutual Global Investors. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining Old Mutual, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.
Amadeo Alentorn
Amadeo joined Old Mutual in 2005 and is a fund manager and head of research in the global equity team. Prior to joining Old Mutual, he developed simulation models for systemic and liquidity risk for the Financial Stability Group at the Bank of England, and worked as a software developer for CAD systems and for robotic applications. He holds a BEng in robotics from the University of Plymouth, an MSc in computer science, and a PhD in computational finance from the University of Essex. He is a CFA charterholder.
| Name | Weight |
|---|---|
| Belgian Equities | 2.00% |
| Danish Equities | 6.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 1.00% |
| French Equities | 21.00% |
| German Equities | 17.00% |
| International Equities | 2.00% |
| Italian Equities | 3.00% |
| Money Market | 1.00% |
| Spanish Equities | 5.00% |
| Swedish Equities | 8.00% |
| Swiss Equities | 19.00% |
| Name | Weight |
|---|---|
| Belgium | 2.00% |
| Denmark | 6.00% |
| Finland | 1.00% |
| France | 21.00% |
| Germany | 17.00% |
| Italy | 3.00% |
| Money Market | 1.00% |
| Netherlands | 8.00% |
| Others | 2.00% |
| Spain | 5.00% |
| Sweden | 8.00% |
| Switzerland | 19.00% |
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 8.00% |
| Energy | 0.00% |
| Financials | 11.00% |
| Health Care | 16.00% |
| Industrials | 19.00% |
| Information Technology | 12.00% |
| Materials | 5.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 5.00% |
| ROCHE HLDG AG | 4.00% |
| ASML HOLDING NV | 3.00% |
| NOVO-NORDISK AS | 2.00% |
| SANOFI | 2.00% |
| DAIMLER AG | 1.00% |
| NOVARTIS AG | 1.00% |
| SAP SE | 1.00% |
| SCHNEIDER ELECTRIC SE | 1.00% |
| VIVENDI | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.