Merian Asia Pacific Fund U1 GBP Acc
A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 22 Oct 2020
Prices in GBP
To seek 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.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|Fund type||Open Ended Investment Company|
|Fund manager||Ian Heslop, Amadeo Alentorn|
|Fund comparative index||MSCI AC Asia Pac Ex JPN NR USD|
|Asia Pacific Excluding Japan|
|Asia-Pacific ex-Japan Equity|
|Fund provider||Merian Investment Management Limited|
|Share class launch date||09 Jul 2014|
|Distribution yield (%)||-|
|Historic yield (%)||1.41|
|Underlying yield (%)||-|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.