Frankfurt - Delayed Quote EUR

Merian Global Dynamic Allocation Fund A EUR Hedged Acc (0P0000YGHV.F)

15.94 +0.03 (+0.21%)
At close: January 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 15.91
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category EUR Flexible Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 11, 2013

The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange-traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments. The Fund is managed according to a central, global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market conditions.

Merian Global Investors (Europe) Limited

Fund Family

EUR Flexible Allocation - Global

Fund Category

--

Net Assets

2013-02-11

Inception Date

Performance Overview: 0P0000YGHV.F

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Trailing returns as of 1/14/2021. Category is EUR Flexible Allocation - Global.

YTD Return

0P0000YGHV.F
0.65%
Category
2.62%
 

1-Year Return

0P0000YGHV.F
5.29%
Category
7.68%
 

3-Year Return

0P0000YGHV.F
3.39%
Category
3.85%
 

5-Year Return

0P0000YGHV.F
3.13%
Category
4.35%
 

Holdings: 0P0000YGHV.F

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Top 10 Holdings (35.01% of Total Assets)

SymbolCompany% Assets
6.08%
5.92%
5.77%
5.00%
4.92%
AAPL
Apple Inc. 1.88%
MSFT
Microsoft Corporation 1.85%
AMZN
Amazon.com, Inc. 1.55%
TSM.TW
TSM.TW 1.03%
SMSN.KS
SMSN.KS 1.01%

Sector Weightings

Sector0P0000YGHV.F
Technology   16.48%
Healthcare   14.13%
Industrials   8.19%
Energy   3.89%
Real Estate   3.28%
Utilities   2.89%

Recent News: 0P0000YGHV.F

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Research Reports: 0P0000YGHV.F

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