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Merian Global Equity Income Fund (IRL) R GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Global Investors (Europe) Limited
Fund SummaryA total return comprised of income and capital growth by investing in shares (i.e. equities) of companies listed or located throughout the world.
SEDOL codeBYM83J9
ISINIE00BYM83J95
Fund codeMEGRI
ManagersIan Heslop, Amadeo Alentorn, Mike Servent
Manager Tenure5 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£62 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.3967
Buy Price£14.3967
Price Change+0.329%
Price Date28th September 2020
Yield3.04%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th July 2020
Fund StatusOPEN
Ian joined Merian in 2000 and is head of global equities. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining the business, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.

3-year Mean Monthly Return: 0.403%

Annual Returns2019201820172016
Fund Performance-1.83%+2.23%+11.81%+28.79%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.33%-4.26%+4.59%
1 week-0.65%-0.09%-0.57%
1 month-1.44%+0.52%-1.96%
3 months2.60%+15.32%-12.72%
6 months23.36%-4.10%+27.46%
1 year-1.36%+3.18%-4.55%
3 years3.46%+8.87%-5.40%
5 years11.85%+7.22%+4.64%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.57%-0.98%-1.59%
Since inception10.33%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st September 20200.0366£14.4663
4th August 20200.0300£14.3385
1st July 20200.0347£14.1210
2nd June 20200.0409£13.5771
1st May 20200.0397£12.9322
1st April 20200.0360£11.5102