Merian Asia Pacific P GBP Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.12%
  • 3 Year sharpe0.34
  • 3 Year alpha-0.3
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Pac Ex JPN NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.25%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupMerian Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B1XG8C90

Investment Strategy

The Fund seeks to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets. 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.

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