Merian Asia Pacific Acc

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There is only one type of share class for this fund.

Merian Asia Pacific Fund U1 GBP Acc

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.113

arrow-down£-0.009 (-0.42%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 22 Oct 2020
|
Prices in GBP

Investment objective
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIan Heslop, Amadeo Alentorn
2.14
1.5
Fund comparative indexMSCI AC Asia Pac Ex JPN NR USD
Asia Pacific Excluding Japan
-
0.93
0.31
0.00
Asia-Pacific ex-Japan Equity
No
Fund providerMerian Investment Management Limited
Share class launch date09 Jul 2014
£321.60m
Distribution yield (%)-
Historic yield (%)1.41
Underlying yield (%)-
Annually
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.

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