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Merian China Equity Fund U1 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Capital growth by investing in shares (i.e. equities) and similarinvestments issued by companies which either have a predominant partof their assets in, or revenue from the People™s Republic of China, HongKong and/or Taiwan that are listed, traded or dealt on regulatedmarkets in the People's Republic of China, Hong Kong, Taiwan, the US,Singapore, Korea, Thailand and Malaysia and member states of theOECD.
SEDOL code BFWH3B5
ISIN IE00BFWH3B58
Fund code SKGCA
Managers Ping An
Manager Tenure 2 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £44 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.135%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.3759
Buy Price £16.3759
Price Change -1.7312%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.998%

Annual Returns 2019 2018 2017 2016
Fund Performance +15.43% -8.34% +30.63% +24.39%
Benchmark Performance
(China Equity)
+19.70% -14.98% +31.49% +16.52%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -1.73% +1.10% -2.83%
1 week -4.09% -0.05% -4.04%
1 month 0.27% +7.58% -7.32%
3 months 7.01% +1.57% +5.43%
6 months 0.35% +17.07% -16.72%
1 year 12.46% +9.67% +2.79%
3 years 10.17% +11.73% -1.57%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.81% -4.33% +5.13%
Since inception 14.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 8.87%
Alibaba Group Holding Ltd ADR CHN 7.78%
Tencent Holdings Ltd CHN 7.71%
Industrial And Commercial Bank Of China Ltd Class H CHN 5.99%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.32%
China Construction Bank Corp Class H CHN 4.73%
Link Real Estate Investment Trust HKG 4.09%
ENN Energy Holdings Ltd CHN 3.61%
Shenzhou International Group Holdings Ltd CHN 3.38%
New Oriental Education & Technology Group Inc ADR CHN 3.24%

Currently unavailable