Quilter Merian Asia Pacific A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1XG7F56

Fund Type:

Unit Trust

873.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.84p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 68.06p
  • YTD %: 8.45%

Fund Objective

To achieve long term capital growth through the active management of a diversified portfolio of securities. There will be no geographic or economic restrictions on investment but principally, investment will be in securities traded on Asian and Australasian stock markets.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Quilter Merian Asia Pacific A GBP Acc NAV
3 year Quilter Merian Asia Pacific A GBP Acc NAV
1 Year Quilter Merian Asia Pacific A GBP Acc NAV
6 Month Quilter Merian Asia Pacific A GBP Acc NAV
1 Month Quilter Merian Asia Pacific A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.8%
China Minsheng -H- 3.2%
QR National IPO 3.2%
Soho China LTD 3.0%
Bank Rakyat Indonesia 3.0%
Advanced Info Service 2.9%
Radiant Opto-Electronics 2.9%
Wynn Macau 2.7%
China Citic -H- 2.6%
ICBC -H- 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.8%
China Minsheng -H- 3.2%
QR National IPO 3.2%
Soho China LTD 3.0%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 873.31p
Currency GBP
Change -3.84p
% -0.44%
YTD change 68.06p
YTD % 8.45%

Fund Facts

Fund Inception 14/09/1994
Fund Manager Suresh Sadasivan
TER 1.76 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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