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Merian North American Equity U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
Fund Summary To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.
SEDOL code BHBX880
ISIN GB00BHBX8800
Fund code OLNUA
Managers Ian Heslop, Amadeo Alentorn, Mike Servent
Manager Tenure 16 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) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5340
Buy Price £2.5340
Price Change -0.5104%
Price Date 14th February 2020
Yield 0.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2016
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: 0.882%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +21.14% -3.83% +12.43% +36.84% +7.68%
Benchmark Performance
(US Flex-Cap Equity)
+22.42% -3.34% +8.62% +29.34% +1.48%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.51% +6.34% -6.85%
1 week 0.00% +2.56% -2.56%
1 month 2.05% +7.68% -5.63%
3 months 7.51% +7.35% +0.16%
6 months 5.94% +17.64% -11.71%
1 year 14.71% +10.76% +3.96%
3 years 10.41% +13.20% -2.79%
5 years 14.74% +13.14% +1.61%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.29% +0.75% +5.54%
Since inception 17.29% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0128 £2.2970
1st November 2018 0.0031 £2.0970
1st November 2017 0.0053 £2.0101
1st November 2016 0.0083 £1.6831
2nd November 2015 0.0080 £1.2824
3rd November 2014 0.0032 £1.1607