Merian UK Smaller Companies U2 Inc GBP
Latest (Mid) Price:
GBX 193.90
Day Change:
+0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.37 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,276,698,400.00 | Launch Date | 09/02/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00BHBX8W48 | Min Topup (£) | 1,000,000.00 | 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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Fund Managers
Daniel Nickols
Dan is Head of Strategy, UK Small & Mid Cap in the UK Small & Mid Cap team. Before joining Jupiter in July 2020, Dan was Head of the UK Small and Mid Cap team at Merian Global Investors. Prior to this, he was a fund manager at Albert E Sharp. Before this, he worked at Morgan Stanley in the European equities division, and at Deloitte and Touche. He began his investment career in 1994. Dan has a degree in Modern and Medieval Languages from the University of Cambridge, and is IIMR-qualified.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 21.00% |
| Financials | 23.00% |
| Health Care | 2.00% |
| Industrials | 23.00% |
| Money Market | 2.00% |
| Oil & Gas | 1.00% |
| Technology | 9.00% |
| Telecommunications | 2.00% |
| Unquoted Investments | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THG PLC | 4.00% |
| BOOHOO GROUP PLC | 3.00% |
| OSB GROUP PLC | 3.00% |
| RWS HLDGS | 3.00% |
| ASCENTIAL PLC | 2.00% |
| CHRYSALIS INVESTMENTS LTD | 2.00% |
| GAMMA COMMUNICATIONS PLC | 2.00% |
| JET2 PLC | 2.00% |
| S4 CAPITAL PLC | 2.00% |
| SMART METERING SYSTEMS PLC | 2.00% |
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
