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Merian World Equity A USD

Ranked 81 out of 580 in - Global over 12 months
All calculations are in CHF unless stated

Managed by

Amadeo Alentorn

Amadeo Alentorn joined Old Mutual in 2005. He is a fund manager in the global equities team, and is also responsible for directing the quantitative research programme. He has extensive experience in investment, quantitative research and software development. Prior to joining Old Mutual, he developed simulation models for systemic and liquidity risk at the Bank of England (2004-2005), and worked as a software developer for CAD systems (2001-2004) and for robotic applications (1998-1999). Amadeo holds a BEng in Robotics (2000) from the University of Plymouth, an MSc in Computer Science (2001) and a PhD in Computational Finance (2006) from the University of Essex. During his doctoral research he developed a new option pricing model based on extreme value theory. He is a CFA charterholder.

Ian Heslop

Ian Heslop was born in South Shields in the United Kingdom in the early seventies. He holds a BA in chemistry from Oxford University and a PhD in medicinal chemistry from Edinburgh University. He started his career in the financial industry in 1997 when he joined Barclays Global Investors. After three years he then joined Old Mutual Asset Management is currently head of quantitative strategies. Ian is a member of ASIP and outside of fund management he likes to unwind by playing squash and football.

Mike Servent

Mike Servent joined OMGI in November 2004 from Barra International where he was a senior consultant specialising in the implementation of multi asset-class risk systems. Prior to this he spent five years with COR Risk Solutions, which developed optimisation, backtesting and modelling software. At COR he worked as commercial development manager as well as undertaking research projects with various clients. Mike has an MA in physics from Oxford University.

Objective

"The Fund aims to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region

Showing fund performance in Switzerland View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 6.4% 2.7%
2017 19.2% 5.4% -0.5% 6.8% 6.4%
2016 9.4% -5.7% -0.2% 5.6% 10.0%
2015 3.1% 1.5% -3.3% -4.7% 10.2%
2014 19.6% 1.5% 4.0% 6.0% 6.8%
2013 21.5% 8.4% 0.1% 5.4% 6.2%
2012 7.7% 7.9% -5.8% 5.9% 0.1%
2011 -10.6% 3.1% -8.6% -13.3% 9.5%
2010 1.2% 5.4% -11.2% 3.5% 4.5%
2009 25.9% -6.1% 15.9% 11.8% 3.5%
2008 -48.3% -23.9% 2.0% -11.6% -24.7%
2007 3.3% 2.0% 8.5% -2.0% -4.8%
2006 13.1% 7.2% -7.5% 6.8% 6.8%
2005 34.5% 2.1% 10.3% 10.0% 8.7%
2004 3.6% 7.1% -2.7% -1.8% 1.2%
2003 11.8% -5.8% 14.1% 2.0% 2.0%
2002 -38.3% -1.6% -22.0% -19.0% -0.8%
2001 -15.6% -11.0% 7.1% -27.3% 21.9%
2000 -17.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 1.75%
Facebook Inc ORD 1.68%
EMINI S&P SEP8 1.53%
Exxon Mobil Corp ORD 1.29%
Amazon.com Inc ORD 1.15%
Microsoft Corp ORD 1.12%
Chevron Corp ORD 1.10%
Boeing Co ORD 0.98%
Mastercard Inc ORD 0.97%
Alphabet Inc ORD 0.89%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. South Africa
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date13/09/2000
  • Share Class size248Mn
  • Base currencyUSD
  • ISIN IE0005263466

Purchase Info

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

Charges

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

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