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Merian North American Equity R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary Long-term capital growth by investing primarily in shares (i.e. equities) and similar investments of companies listed or located in the US and Canada.
SEDOL code B1XG9G0
ISIN GB00B1XG9G04
Fund code OLNRA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £3,004 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8294
Buy Price £2.8316
Price Change +0.209%
Price Date 26th January 2018
Yield 0.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1988
Fund Status OPEN

3-year Mean Monthly Return: 1.280%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.89% +14.79% +28.49% +16.99% +20.52% +14.56% +31.18% +2.61% +28.83% +24.06%
Benchmark Performance
(US Flex-Cap Equity)
+6.47% +11.07% +21.09% +10.88% +10.17%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.38% -0.32% -0.06%
1 week -3.72% +2.09% -5.81%
1 month -4.13% +2.36% -6.49%
3 months 3.85% +5.76% -1.91%
6 months 4.82% +9.11% -4.29%
1 year 0.83% +6.74% -5.91%
3 years 41.99% +56.02% -14.03%
5 years 115.80% +91.62% +24.18%
10 years 398.70% +301.87% +96.83%
YTD 17.64% +16.66% +0.98%
Since inception 2279.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.24%
Visa Inc Class A USA 2.11%
Procter & Gamble Co USA 2.10%
Microsoft Corp USA 1.98%
Boeing Co USA 1.93%
Mastercard Inc A USA 1.90%
The Walt Disney Co USA 1.69%
Amazon.com Inc USA 1.62%
Adobe Inc USA 1.61%
Intuit Inc USA 1.55%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0021 £2.8580
1st November 2017 0.0054 £2.7422
1st November 2016 0.0099 £2.2979
2nd November 2015 0.0097 £1.7522
3rd November 2014 0.0083 £1.5872