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Merian Gold and Silver Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
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 4 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £542 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £18.7363
Buy Price £18.7363
Price Change -1.7622%
Price Date 14th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 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: 1.082%

Annual Returns 2019 2018 2017 2016
Fund Performance +38.74% +2.06% -8.15% -4.96%
Benchmark Performance
(Sector Equity Precious Metals)
+47.03% +10.55% -4.96% -13.53%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 2.30% +37.26% -34.96%
1 week 2.38% +18.90% -16.52%
1 month 16.66% +34.24% -17.58%
3 months 34.74% +39.08% -4.34%
6 months 25.14% +49.23% -24.10%
1 year 44.29% +19.68% +24.61%
3 years 12.82% +19.79% -6.97%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.37% +1.06% +19.32%
Since inception 16.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sprott Physical Gold and Silver Trust CAN 7.37%
Sprott Physical Gold Trust CAN 5.77%
Evolution Mining Ltd AUS 5.48%
Pan American Silver Corp CAN 5.46%
Silvercorp Metals Inc CAN 5.01%
First Majestic Silver Corp CAN 4.77%
Sprott Physical Silver Trust CAN 4.68%
Coeur Mining Inc USA 4.47%
MAG Silver Corp CAN 4.10%
Kirkland Lake Gold Ltd CAN 4.01%

Currently unavailable