Merlin Large Cap Growth (S:0P00013LM8)
86.22
+15.38
(+21.71%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 28, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Micron Technology, Inc. | 5.32% | 923.04 | -0.58% |
| Coherent Corp. | 4.04% | 377.20 | -0.78% |
| Lam Research Corp. | 3.62% | 318.00 | -0.29% |
| Quanta Services, Inc. | 2.97% | 730.33 | -0.45% |
| Monolithic Power Systems, Inc. | 2.79% | 1632.95 | 0.79% |
| Aritzia, Inc. | 2.75% | 155.41 | 3.38% |
| Applied Materials, Inc. | 2.72% | 449.62 | 0.31% |
| Comfort Systems USA, Inc. | 2.65% | 1856.00 | -0.59% |
| Alphabet, Inc. | 2.54% | 386.11 | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.50% | 424.35 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |