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Merian Asia Pacific Fund U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary To achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions but principally, investment will be in securities traded on Asian and Australasian stock markets.
SEDOL code BHBX7M7
ISIN GB00BHBX7M74
Fund code OLAUA
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) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9355
Buy Price £1.9463
Price Change +0.6919%
Price Date 26th January 2018
Yield 1.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.959%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.39% +12.96% +41.90% +7.00% +8.97%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+2.65% -3.20% +36.02% +6.50%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.05% +0.26% -0.31%
1 week -0.97% -1.03% +0.06%
1 month -0.44% -0.12% -0.31%
3 months 0.38% +0.30% +0.08%
6 months 2.52% +4.80% -2.28%
1 year 2.81% +6.96% -4.15%
3 years 34.95% +26.63% +8.32%
5 years 76.41% +55.28% +21.14%
10 years Currently unavailable +124.95% Currently unavailable
YTD 11.04% +12.33% -1.30%
Since inception 83.10% 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 0.0256 £1.6540
1st November 2017 0.0261 £1.8654
1st November 2016 0.0203 £1.4423
2nd November 2015 0.0144 £0.9973
3rd November 2014 0.0055 £1.0464