Merian North American Equity R GBP Acc (Accumulation)

Price as at 20 September 2019
Price
3.24 GBP
Last change
icon-down-small -0.37%
1 year change
icon-up-small 5.44%
5 year annualised return
15.97%
12 month yield
0.06%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Merian North... 14.56% 20.52% 16.99% 28.49% 14.79%
US Flex-Cap... 13.54% 1.48% 29.34% 8.62% -3.34%
Russell 3000... 19.56% 6.30% 34.47% 10.64% 0.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Merian North... 3.19% 8.66% 5.44% 14.14% 15.97%
US Flex-Cap... 8.54% 12.19% 4.28% 12.02% 13.19%
Russell 3000... 10.12% 14.68% 8.12% 14.99% 16.61%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.95%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

IA Sector:

North America

Manager name:

Ian Heslop

Manager start date:

01 December 2004

Manager Biography:

Dr. Ian Heslop is the Deputy Head of Quantitative Strategies at Old Mutual Asset Managers (UK). He joined the Quantitative Strategies team in June 2004 from OMAM's Global Equities team, where he was a fund manager specialising in the global technology and biotechnology sectors. He joined the Old Mutual group from Barclays Global Investors, where he was a UK quantitative fund manager (1997-2000). Ian has a BA in Chemistry from Oxford University (1993) and a PhD in Medicinal Chemistry from Edinburgh University (1997).

Morningstar® Category:

US Flex-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 2.24%
Visa Inc Class A 2.11%
Procter & Gamble Co 2.10%
Microsoft Corp 1.98%
Boeing Co 1.93%
Mastercard Inc A 1.90%
The Walt Disney Co 1.69%
Amazon.com Inc 1.62%
Adobe Inc 1.61%
Intuit Inc 1.55%

Sectors

Sectors
Sectors Weight
Technology 18.64%
Healthcare 18.17%
Financial Services 15.77%
Consumer Cyclical 12.09%
Industrials 9.99%
Consumer Defensive 6.78%
Real Estate 6.75%
Basic Materials 5.36%
Utilities 3.20%
Energy 2.01%

World regions

World regions
Country Weight
USA 96.68%
CAN 3.11%
PRI 0.21%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.