Merian North American Equity R GBP Acc (Accumulation)

Price as at 14 February 2020
Price
3.45 GBP
Last change
icon-down-small -0.52%
1 year change
icon-up-small 14.61%
5 year annualised return
14.67%
12 month yield
0.45%
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 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Merian North... 7.60% 36.74% 12.34% -3.92% 21.07%
US Flex-Cap... 1.48% 29.34% 8.62% -3.34% 22.42%
Russell 3000... 6.30% 34.47% 10.64% 0.65% 25.96%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Merian North... 7.47% 5.86% 14.61% 10.32% 14.67%
US Flex-Cap... 4.03% -1.77% 16.46% 8.83% 11.53%
Russell 3000... 4.72% 0.90% 20.28% 12.06% 14.80%

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

The Fund seeks 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. The fund may also invest in other transferable securities, units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives, and may hold cash.

IA Sector:

North America

Manager name:

Ian Heslop

Manager start date:

01 December 2004

Manager Biography:

Ian joined Merian in 2000 and is head of global equities. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining the business, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.

Morningstar® Category:

US Flex-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 3.62%
Apple Inc 3.30%
Amazon.com Inc 2.80%
JPMorgan Chase & Co 2.36%
Facebook Inc A 2.19%
Visa Inc Class A 2.19%
Mastercard Inc A 2.12%
Procter & Gamble Co 1.95%
Verizon Communications Inc 1.75%
Alphabet Inc A 1.72%

Sectors

Sectors
Sectors Weight
Technology 24.46%
Financial Services 17.99%
Healthcare 14.44%
Consumer Cyclical 9.23%
Industrials 7.31%
Consumer Defensive 5.78%
Energy 5.66%
Basic Materials 4.63%
Real Estate 4.23%
Utilities 4.08%

World regions

World regions
Country Weight
USA 94.97%
CAN 4.87%
GBR 0.15%
PRI 0.01%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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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.

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