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Merian North American Equity U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £2,786 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.0743
Buy Price £2.0759
Price Change +0.2077%
Price Date 26th January 2018
Yield 0.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.493%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.76% +1.03% +39.62% +2.30% +34.15%
Benchmark Performance
(US Flex-Cap Equity)
+13.25% -2.77% +32.13% -3.90%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.62% -0.69% +0.07%
1 week 1.26% +2.08% -0.82%
1 month 0.13% +0.50% -0.36%
3 months 2.23% +4.31% -2.08%
6 months 7.67% +8.82% -1.15%
1 year 5.89% +8.94% -3.04%
3 years 67.54% +61.61% +5.93%
5 years 122.23% +95.73% +26.50%
10 years Currently unavailable +293.65% Currently unavailable
YTD 14.18% +15.34% -1.16%
Since inception 124.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 2.83%
Apple Inc USA 2.36%
Exxon Mobil Corp USA 2.17%
Chevron Corp USA 1.90%
Boeing Co USA 1.73%
Mastercard Inc A USA 1.72%
Adobe Inc USA 1.60%
Texas Instruments Inc USA 1.43%
Align Technology Inc USA 1.38%
Booking Holdings Inc USA 1.38%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0031 £2.0970
1st November 2017 0.0053 £2.0101
1st November 2016 0.0083 £1.6831
2nd November 2015 0.0081 £1.2824
3rd November 2014 0.0032 £1.1607