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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 Ian Ormiston
Manager Tenure 6 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £50 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 £12.1424
Buy Price £12.1424
Price Change +0.2477%
Price Date 2nd April 2020
Yield 2.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2017
Fund Status OPEN
Ian joined the company in 2014 and manages the Merian European (ex UK) Smaller Companies Fund. He previously worked for Ignis Asset Management, where he was lead manager on the Ignis European Smaller Companies Fund and the Ignis European Growth Fund. Ian began his career with Asahi Life Investment Europe in 1994 before moving to Singer and Friedlander in 2000. He graduated from the London School of Economics in 1994 with an MA in economic history, having completed a BSc in 1993.

3-year Mean Monthly Return: -0.696%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -20.21% -10.87% +3.59% +33.91% +11.28%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-7.26% +8.88% +26.45% +8.81%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% -23.32% +23.34%
1 week -1.35% -20.24% +18.89%
1 month -23.72% -23.82% +0.10%
3 months -29.31% -18.19% -11.12%
6 months -23.72% -17.86% -5.87%
1 year -23.22% -4.70% -18.52%
3 years -10.08% +3.38% -13.46%
5 years 1.39% +5.80% -4.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -28.95% -0.42% -28.54%
Since inception 3.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VIB Vermoegen AG DEU 3.20%
Corbion NV NLD 3.17%
Cerved Group SpA ITA 2.95%
Dermapharm Holding SE Bearer Shares DEU 2.78%
Nos Sgps SA PRT 2.76%
TAG Immobilien AG DEU 2.75%
Nexity SA FRA 2.74%
Sixt SE DEU 2.66%
Rubis SCA FRA 2.62%
Dalata Hotel Group PLC IRL 2.60%

Currently unavailable