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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
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 £3.0820
Buy Price £3.0820
Price Change -1.1228%
Price Date 21st October 2019
Yield 0.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
Fund Status OPEN
Dr. Ian Heslop is the Deputy Head of Quantitative Strategies at Old Mutual Asset Managers (UK). He joined the Quantitative Strategies team in June 2004 from OMAM's Global Equities team, where he was a fund manager specialising in the global technology and biotechnology sectors. He joined the Old Mutual group from Barclays Global Investors, where he was a UK quantitative fund manager (1997-2000). Ian has a BA in Chemistry from Oxford University (1993) and a PhD in Medicinal Chemistry from Edinburgh University (1997).

3-year Mean Monthly Return: 1.146%

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 -1.12% +17.25% -18.37%
1 week -2.93% -4.47% +1.55%
1 month -4.79% -4.69% -0.10%
3 months -4.76% +1.87% -6.63%
6 months 0.78% +7.74% -6.96%
1 year 6.53% +9.66% -3.12%
3 years 9.72% +14.03% -4.32%
5 years 15.91% +13.35% +2.56%
10 years 16.34% +11.21% +5.13%
YTD 14.91% -2.25% +17.16%
Since inception 10.60% Currently unavailable Currently unavailable

Currently unavailable

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
1st November 2013 0.0068 £1.3455