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Merian Asia Pacific Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary Capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located predominantly in Asian and Australasian markets.
SEDOL code B1XG960
ISIN GB00B1XG9607
Fund code GRAPA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £452 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3823
Buy Price £2.3956
Price Change 0%
Price Date 26th January 2018
Yield 1.39%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.953%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.44% +12.83% +41.80% +6.92% +10.19% +9.20% +22.60% -8.73% +17.46% +27.73%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+2.69% -3.22% +36.02% +6.50% +5.35%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.09% +0.26% -0.35%
1 week -0.97% -1.03% +0.06%
1 month -0.44% -0.12% -0.32%
3 months 0.36% +0.30% +0.05%
6 months 2.46% +4.80% -2.34%
1 year 2.74% +6.96% -4.22%
3 years 34.65% +26.63% +8.02%
5 years 75.76% +55.28% +20.49%
10 years 172.94% +124.95% +48.00%
YTD 11.00% +12.33% -1.34%
Since inception 495.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 3.35%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.34%
Samsung Electronics Co Ltd KOR 2.23%
Alibaba Group Holding Ltd ADR CHN 2.16%
Infosys Ltd IND 1.60%
CSL Ltd AUS 1.33%
Tata Consultancy Services Ltd IND 1.30%
Li Ning Co Ltd CHN 1.27%
LG Uplus Corp KOR 1.27%
PT Bukit Asam Tbk Class B IDN 1.24%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0298 £2.0340
1st November 2017 0.0306 £2.2964
1st November 2016 0.0240 £1.7769
2nd November 2015 0.0167 £1.2294
3rd November 2014 0.0120 £1.2911