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Merian EU Ex UK Smaller Comp R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Long-term capital growth by investing primarily in shares issued by smaller companies incorporated, or with a predominant part of their assets or business operations, in Europe excluding the United Kingdom.
SEDOL code BRTNQ88
ISIN IE00BRTNQ884
Fund code OOESA
Managers Mark Heslop, Mark Nicols
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.9498
Buy Price £16.9498
Price Change 0%
Price Date 18th September 2020
Yield 2.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2017
Fund Status OPEN
Mark Heslop joined Jupiter in September 2019 as a European equity manager and smaller companies specialist. He also currently co-manages Jupiter Eurozone Equity fund (SICAV), Jupiter European Opportunities fund (SICAV) and Jupiter European Special Situations fund (UT). Prior to joining Jupiter, Mark was an equity fund manager at Colombia Threadneedle for 11 years where he managed a global smaller companies fund and a European smaller companies fund. He began his investment career as a chemicals and industrials analyst at Citi in 1999. Mark has a degree in Chemistry from Durham University and is also a Chartered Accountant.

3-year Mean Monthly Return: -0.204%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -8.24% -3.93% -4.59% +39.32% +17.63%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
+0.24% -2.75% +4.68% +31.98% +14.12%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -2.18% +6.77% -8.95%
1 week -1.69% +2.86% -4.54%
1 month 3.35% +9.20% -5.85%
3 months 9.61% +42.49% -32.88%
6 months 41.26% +10.60% +30.65%
1 year 0.68% +2.54% -1.86%
3 years -3.76% +11.13% -14.89%
5 years 8.84% +11.14% -2.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.00% -2.00% -1.00%
Since inception 9.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eurofins Scientific SE FRA 3.21%
FinecoBank SpA ITA 3.14%
IMCD NV NLD 3.09%
Davide Campari-Milano NV ITA 3.07%
Fluidra SA ESP 2.99%
Marel hf ISL 2.86%
Gerresheimer AG DEU 2.81%
Somfy SA FRA 2.80%
Remy Cointreau FRA 2.79%
Dovalues SpA ITA 2.71%

Currently unavailable