Merian UK Alpha R Inc GBP
Latest (Mid) Price:
GBX 114.40
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 3.18 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 786,278,800.00 | Launch Date | 31/01/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BFYN3S87 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 0.8500 (on 30/09/2020) |
Fund Objective
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 All-Share Index over rolling 3 year periods.
Fund Managers
Richard Buxton
Richard joined Old Mutual Global Investors as head of UK equities in June 2013, and was appointed as chief executive in August 2015. He was previously at Schroders, where he managed the Schroder UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent more than a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry honour at the Morningstar OBSR Awards in 2012 and has a degree in English language and literature from the University of Oxford.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.00% |
| Consumer Discretionary | 27.00% |
| Consumer Staples | 5.00% |
| Energy | 4.00% |
| Financials | 15.00% |
| Health Care | 10.00% |
| Industrials | 11.00% |
| Information Technology | 7.00% |
| Materials | 11.00% |
| Money Market | 0.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARCLAYS PLC | 4.00% |
| DRAX GROUP PLC | 4.00% |
| ENTAIN PLC | 4.00% |
| PETS AT HOME GROUP PLC | 4.00% |
| RIO TINTO | 4.00% |
| WEIR GROUP PLC (THE) | 4.00% |
| WHITBREAD PLC | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| LLOYDS BANKING GROUP PLC | 3.00% |
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.
Fund data supplied by
