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Merian Asian Equity Income Class R - Accumulation (GBP)

Sell:1,242.15p Buy:1,242.15p Change: 1.62p (0.13%)
Prices as at 23 July 2019
Sell:1,242.15p
Buy:1,242.15p
Change: 1.62p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Sell:1,242.15p
Buy:1,242.15p
Change: 1.62p (0.13%)
Prices as at 23 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.18%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 7 March 2011
Sector: Asia Pacific Ex Japan
Fund size: £155 million
Number of holdings: 234
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £500.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 3.99% 9.78% 28.28% -0.36% 2.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Merian Asian Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets or business operations in the Asian region. It is not proposed to concentrate investments in any one industry or sector.

Income Details

Historic yield : 2.42%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 June 2019 31 July 2019 31 August 2019 30 September 2019 31 October 2019 30 November 2019 31 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020
Payment date: 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Security Weight
TENCENT HLDGS LTD 3.41%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.33%
ALIBABA GROUP HLDG LTD 2.86%
SAMSUNG ELECTRONICS CO 2.85%
CHINA CONSTRUCTION BANK 2.62%
TATA CONSULTANCY SERVICES 1.67%
ORANGE LIFE INSURANCE LTD 1.52%
GAIL(INDIA) LTD 1.45%
CHINA PACIFIC INSURANCE GRP CO LTD 1.41%
CHINA DEVELOPMENT FINANCIAL HLDGS 1.33%
Sector Weight
Software & Computer Services 12.58%
Banks 10.25%
Technology Hardware & Equipment 9.45%
Non-Renewable Energy 7.94%
Life Insurance 7.43%
Real Estate Investment Trusts 5.56%
Real Estate Investment & Services 5.41%
Construction & Materials 3.54%
Investment Banking & Brokerage Services 2.67%
Personal Goods 2.56%
Country Weight
Hong Kong 21.00%
China 16.67%
Australia 13.54%
South Korea 11.92%
India 10.19%
Taiwan 8.46%
Direct Property and REITs 4.08%
United States 3.30%
Indonesia 2.78%
Malaysia 1.95%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.