Merian UK Mid Cap U1 Inc GBP
Latest (Mid) Price:
GBX 182.00
Day Change:
+1.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,280,648,600.00 | Launch Date | 22/02/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BHBX8M40 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.7800 (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 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Fund Managers
Richard Watts
Richard is Head of Strategy, UK Small & Mid Cap in the UK Small & Mid Cap team. Before joining Jupiter in July 2020, Richard worked at Merian Global Investors as a UK mid-cap portfolio manager. Prior to joining Merian, Richard worked at Orbis Investment Advisory as an equity analyst. Before this, he was a senior associate in the investment management division of PricewaterhouseCoopers. He began his investment career in 1998. Richard has a degree in Mathematical Sciences from the University of Oxford. He is IIMR-qualified and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 18.00% |
| Consumer Services | 39.00% |
| Financials | 20.00% |
| Industrials | 9.00% |
| Money Market | 2.00% |
| Technology | 4.00% |
| Telecommunications | 1.00% |
| Unquoted Investments | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THG PLC | 8.00% |
| BOOHOO GROUP PLC | 7.00% |
| ASCENTIAL PLC | 5.00% |
| ASOS PLC | 4.00% |
| BELLWAY | 4.00% |
| ELECTROCOMPONENTS PLC | 4.00% |
| OSB GROUP PLC | 4.00% |
| ASHTEAD GROUP | 3.00% |
| CHRYSALIS INVESTMENTS LTD | 3.00% |
| WIZZ AIR HLDGS 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
