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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary Total 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 code BYVJRJ1
ISIN IE00BYVJRJ19
Fund code MGSUA
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) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.1557
Buy Price £19.1557
Price Change -0.3371%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2020
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: 1.091%

Annual Returns 2019 2018 2017 2016
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 Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day -0.34% +36.05% -36.38%
1 week 4.47% +17.31% -12.84%
1 month 15.20% +51.27% -36.07%
3 months 52.05% +37.36% +14.69%
6 months 23.81% +49.51% -25.70%
1 year 45.00% +18.68% +26.32%
3 years 12.08% +19.40% -7.31%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.85% +4.72% +15.13%
Since inception 16.13% 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