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Merian European Equity ex UK R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual
Fund Summary Income and capital growth over the long term, primarily by investing in shares (i.e. equities) and similar investments of companies listed or located in Europe, excluding the UK.
SEDOL code B1XG971
ISIN GB00B1XG9714
Fund code OLERA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £95 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9334
Buy Price £1.9398
Price Change +0.3269%
Price Date 26th January 2018
Yield 2.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1998
Fund Status OPEN

3-year Mean Monthly Return: 0.543%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.16% +1.71% +24.07% -5.79% +6.70% +20.66% +15.71% -9.42% +9.25% +48.11%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.34% +3.54% +24.63% -0.11% +5.73%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.89% +0.51% -1.40%
1 week 2.96% +2.26% +0.70%
1 month 0.18% -0.26% +0.44%
3 months 4.63% +5.04% -0.41%
6 months 4.37% +5.89% -1.52%
1 year -8.74% -2.64% -6.10%
3 years 22.73% +36.23% -13.50%
5 years 20.98% +44.03% -23.05%
10 years 114.09% +153.09% -39.00%
YTD 9.93% +11.66% -1.73%
Since inception 134.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 3.91%
Novo Nordisk A/S B DNK 3.65%
Sanofi SA FRA 3.20%
Roche Holding AG Dividend Right Cert. CHE 3.19%
SAP SE DEU 3.09%
Swiss Re AG CHE 3.03%
Orange SA FRA 3.00%
Zurich Insurance Group AG CHE 2.98%
Fresenius SE & Co KGaA DEU 2.81%
AXA SA FRA 2.80%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0479 £1.6500
1st November 2017 0.0378 £1.8821
1st November 2016 0.0244 £1.5959
2nd November 2015 0.0185 £1.3935
3rd November 2014 0.0197 £1.3328