Merian North American Equity Class R - Accumulation (GBP Hedged)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.92% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.92% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
25/01/16 to 25/01/17 | 25/01/17 to 25/01/18 | 25/01/18 to 25/01/19 | 25/01/19 to 25/01/20 | 25/01/20 to 25/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | 25.44% | -10.63% | 17.86% | 16.12% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Income Details
Security | Weight |
---|---|
APPLE INC | 6.15% |
MICROSOFT CORP | 6.10% |
AMAZON.COM INC | 5.07% |
Forward contract Bought GBP 16964567.46 Sold USD 21761044.44 20201015 | 2.92% |
ALPHABET INC | 2.50% |
FACEBOOK INC | 2.41% |
PROCTER & GAMBLE CO | 2.25% |
VISA INC | 2.22% |
Traded | 1.60% |
NVIDIA CORP | 1.47% |
Sector | Weight |
---|---|
Software & Computer Services | 19.95% |
Technology Hardware & Equipment | 11.73% |
Retailers | 7.50% |
Investment Banking & Brokerage Services | 7.48% |
Health Care Providers | 4.65% |
Medical Equipment & Services | 4.49% |
Industrial Support Services | 4.37% |
Pharmaceuticals & Biotechnology | 3.35% |
Leisure Goods | 3.32% |
Personal Care, Drug & Grocery Stores | 3.14% |
Country | Weight |
---|---|
United States | 93.82% |
Canada | 2.29% |
Non-Classified | 1.94% |
Direct Property and REITs | 0.91% |
Cash and Equiv. | 0.72% |
Ireland | 0.22% |
Managed Funds | 0.10% |
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 25 January 2021. Data provided by Funds Library, correct as at 30 September 2020.
