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Merian Gold & Silver Fund U1 GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Global Investors (Europe) Limited
Fund SummaryTotal return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals
SEDOL codeBYVJRJ1
ISINIE00BYVJRJ19
Fund codeMGSUA
ManagersNed Naylor-Leyland
Manager Tenure4 years
Morningstar CategorySector Equity Precious Metals
IMA SectorSpecialist
Fund Size£741 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£20.8497
Buy Price£20.8497
Price Change-7.4075%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd March 2020
Fund StatusOPEN
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: 1.547%

Annual Returns2019201820172016
Fund Performance+38.89%+2.18%-8.07%-4.86%
Benchmark Performance
(Sector Equity Precious Metals)
+47.03%+10.55%-4.96%-13.53%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day3.71%+38.62%-34.91%
1 week-10.02%-2.03%-7.99%
1 month0.67%+12.94%-12.27%
3 months24.74%+57.37%-32.63%
6 months62.08%+33.76%+28.32%
1 year34.33%+18.86%+15.47%
3 years17.17%+19.13%-1.96%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD35.29%-8.27%+43.56%
Since inception18.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sprott Physical Gold and Silver TrustCAN7.67%
Pan American Silver CorpCAN5.87%
First Majestic Silver CorpCAN5.68%
Evolution Mining LtdAUS5.57%
Sprott Physical Silver TrustCAN4.73%
SSR Mining IncCAN4.70%
Sprott Physical Gold TrustCAN4.32%
MAG Silver CorpCAN4.08%
Kirkland Lake Gold LtdCAN3.83%
Silvercorp Metals IncCAN3.75%

Currently unavailable