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Merian North American Equity R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
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 Ian Heslop, Amadeo Alentorn, Mike Servent
Manager Tenure 15 years
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.1620
Buy Price £3.1620
Price Change +0.1584%
Price Date 6th December 2019
Yield 0.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
Fund Status OPEN
Ian joined Merian in 2000 and is head of global equities. He manages a range of hedge and retail funds and segregated mandates, including market neutral and long only funds. Ian boasts more than 20 years of investment experience and the team has won numerous awards for its funds. Prior to joining the business, Ian was a UK quantitative fund manager at Barclays Global Investors. He holds an MA in chemistry from the University of Oxford and a PhD in medicinal chemistry, University of Edinburgh. He is an associate of the Society of Investment Professionals.

3-year Mean Monthly Return: 0.938%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.12% +19.38% +19.36% +35.98% +6.00% +20.18% +29.30% +16.94% +11.74% +10.26%
Benchmark Performance
(US Flex-Cap Equity)
+4.83% +17.74% +12.24% +28.19% +0.95%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% +21.58% -21.42%
1 week -3.07% +0.45% -3.52%
1 month -0.57% -1.88% +1.31%
3 months -2.77% +5.34% -8.11%
6 months 4.32% +13.22% -8.90%
1 year 10.99% +11.05% -0.06%
3 years 10.34% +12.51% -2.17%
5 years 13.66% +13.77% -0.11%
10 years 16.76% +11.28% +5.48%
YTD 17.90% -2.15% +20.05%
Since inception 10.65% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0152 £3.1300
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