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Merian Gold and Silver Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual Offshore
Fund Summary The investment objective of the Old Mutual Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities. The fund will aim to achieve its investment objective by investing directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver.
SEDOL code BYVJRH9
ISIN IE00BYVJRH94
Fund code OOGSA
Managers Ned Naylor-Leyland
Manager Tenure 3 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £245 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.0612
Buy Price £12.0612
Price Change +2.1677%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th March 2016
Fund Status OPEN
Ned joined the company in 2015 and manages the Merian Gold & Silver Fund. He has nearly two decades of experience in precious metals investing, having founded a dedicated monetary metals fund in 2009 at Quilter Cheviot. Ned began his career at Smith & Williamson and graduated from the University of Bristol in 1998 with a BA (Hons) in Spanish.

3-year Mean Monthly Return: 0.300%

Annual Returns 2018 2017 2016
Fund Performance -0.15% -16.42% +42.51%
Benchmark Performance
(Sector Equity Precious Metals)
+2.86% -16.91%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 2.17% +0.80% +1.37%
1 week 2.01% -0.06% +2.07%
1 month 6.10% +10.67% -4.57%
3 months -1.49% +1.40% -2.89%
6 months 7.51% +12.53% -5.03%
1 year -7.69% +1.36% -9.05%
3 years -7.78% -6.74% -1.04%
5 years Currently unavailable +25.39% Currently unavailable
10 years Currently unavailable -7.54% Currently unavailable
YTD 4.60% +8.07% -3.47%
Since inception 20.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sprott Physical Gold and Silver Trust CAN 8.60%
Sprott Physical Silver Trust CAN 5.29%
Pan American Silver Corp CAN 5.18%
Sprott Physical Gold Trust CAN 5.00%
Franco-Nevada Corp CAN 4.92%
MAG Silver Corp CAN 4.74%
Hochschild Mining PLC GBR 4.74%
Wheaton Precious Metals Corp CAN 4.48%
Coeur Mining Inc USA 4.47%
Fresnillo PLC MEX 4.39%

Currently unavailable