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Merrion Global Equity Income A EUR

Ranked 46 out of 242 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

To maximise total returns while maintaining a balanced exposure to dividend yield and dividend growth, subject to relevant prudential considerations with regard to the spread of risk and the credit quality of individual investments. The investment objective will be achieved by investing in equities listed or traded on Recognised Markets and Collective Investment Schemes with investment policies consistent with the Funds overall investment policy. In addition, the Fund may include in its portfolio Cash Deposits or other ancillary liquid assets, held in accordance with the Central Bank UCITS Regulations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 3.5% 5.3%
2016 -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date29/07/2016
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN IE00BZ3CMQ78

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

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