| Shares Class | Inc. |
|---|---|
| Yield | 1.67 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 28,194,200.00 | Launch Date | 28/06/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ191M90 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 30/09/2020) |
The Fund aims to achieve capital growth and to outperform the MSCI Europe ex UK Small Cap Index, net of charges, over rolling five year periods.
Merian Global Investors (UK)Ltd
| Name | Weight |
|---|---|
| International Equities | 91.67% |
| Money Market | 5.68% |
| Others | 2.65% |
| Name | Weight |
|---|---|
| Communications | 7.86% |
| Consumer Discretionary | 11.26% |
| Consumer Staples | 3.02% |
| Energy | 2.72% |
| Financials | 13.70% |
| Health Care | 5.39% |
| Industrials | 24.06% |
| Information Technology | 9.65% |
| Materials | 6.65% |
| Money Market | 5.68% |
| Others | 0.06% |
| Real Estate | 7.98% |
| Utilities | 1.98% |
| Name | Weight |
|---|---|
| DERMAPHARM HLDG SE | 3.17% |
| SPIE | 3.17% |
| VA-Q-TEC AG | 3.13% |
| TOMRA SYSTEMS ASA | 2.79% |
| SBM OFFSHORE N.V. | 2.72% |
| KAUFMAN & BROAD | 2.70% |
| TAG IMMOBILIEN AG | 2.67% |
| HOME24 SE | 2.66% |
| HIBERNIA REIT PLC | 2.65% |
| VIB VERMOEGEN AG | 2.65% |
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.
Fund data supplied by
