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Merian Global Emerging Markets A USD

Ranked 202 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

"The Fund aims to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -6.8% -6.8%
2017 33.6% 10.4% 2.8% 9.5% 7.5%
2016 5.1% -1.4% 0.7% 8.7% -2.6%
2015 -11.1% 1.6% -6.6% -14.5% 9.6%
2014 14.2% -2.2% 9.7% 5.8% 0.5%
2013 1.5% 3.7% -7.0% 2.9% 2.3%
2012 10.4% 8.4% -7.5% 6.7% 3.2%
2011 -17.4% 0.0% -8.0% -16.1% 7.0%
2010 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 7.37%
Samsung Electronics Co Ltd ORD 6.82%
Tencent Holdings Ltd ORD 6.78%
HDFC Bank Ltd DR 4.86%
Ping An Insurance Group Co of China Ltd ORD 4.44%
Alibaba Group Holding Ltd DR 3.64%
China Construction Bank Corp ORD 3.63%
China Overseas Land & Investment Ltd ORD 3.26%
Ternium SA DR 2.96%
ANTA Sports Products Ltd ORD 2.72%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date23/09/2010
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN IE00B53SVZ72

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).