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Merian Gold and Silver Fund U3 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual Offshore
Fund Summary The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
SEDOL code BYVJRL3
ISIN IE00BYVJRL31
Fund code OOGSU
Managers Ned Naylor-Leyland
Manager Tenure 3 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £239 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.8695
Buy Price £12.8695
Price Change +1.8012%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th November 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Precious Metals)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 1.80% +0.80% +1.00%
1 week 4.35% -0.06% +4.41%
1 month 14.47% +10.67% +3.80%
3 months 18.62% +1.40% +17.21%
6 months 19.57% +12.53% +7.04%
1 year Currently unavailable +1.36% Currently unavailable
3 years Currently unavailable -6.74% Currently unavailable
5 years Currently unavailable +25.39% Currently unavailable
10 years Currently unavailable -7.54% Currently unavailable
YTD 18.87% +8.07% +10.80%
Since inception 28.70% 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