Merian Global Emerging Markets A USD

Ranked 216 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.2%
2018 -15.9% -2.0% -4.5% -4.1% -6.3%
2017 27.2% 10.8% 3.4% 4.9% 5.9%
2016 23.5% 5.7% 6.5% 12.4% -2.4%
2015 -6.7% 9.2% -8.4% -15.1% 9.9%
2014 8.6% -2.2% 6.6% 3.6% 0.5%
2013 2.5% 7.3% -6.8% 0.8% 1.7%
2012 7.9% 9.1% -10.0% 4.4% 5.3%
2011 -17.1% -0.5% -0.2% -19.9% 4.2%
2010 12.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.54%
Ping An Insurance Group Co of China Ltd ORD 5.97%
Alibaba Group Holding Ltd DR 5.78%
HDFC Bank Ltd DR 5.45%
USD Cash 4.83%
Kweichow Moutai Co Ltd ORD 4.37%
Taiwan Semiconductor Manufacturing Co Ltd DR 4.32%
China Overseas Land & Investment Ltd ORD 3.95%
Samsung Electronics Co Ltd ORD 3.82%
ANTA Sports Products Ltd ORD 3.65%
31/03/2019

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date23/09/2010
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00B53SVZ72

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).