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Merian Global Equity Income R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Global Investors (Europe) Limited
Fund SummaryTo seek to achieve a total return through a combination of income and capital growth.
SEDOL codeBYM83B1
ISINIE00BYM83B10
Fund codeOOGEA
ManagersIan Heslop, Amadeo Alentorn
Manager Tenure5 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£62 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£16.5091
Buy Price£16.5091
Price Change+0.3282%
Price Date28th September 2020
Yield3.04%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2017
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: 0.394%

Annual Returns2019201820172016
Fund Performance-1.98%+2.07%+11.75%+28.27%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day1.54%-4.01%+5.55%
1 week1.44%+0.69%+0.75%
1 month0.08%+1.63%-1.55%
3 months5.43%+16.10%-10.67%
6 months25.16%-3.89%+29.06%
1 year0.04%+3.00%-2.96%
3 years3.62%+9.13%-5.52%
5 years12.52%+7.37%+5.15%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.16%+0.21%-1.37%
Since inception10.52%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable