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Merian North American Equity U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
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 £2,848 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: 1.323%

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 0.25% -0.32% +0.57%
1 week -0.08% +2.09% -2.17%
1 month 5.35% +2.36% +2.99%
3 months 6.29% +5.76% +0.53%
6 months 15.30% +9.11% +6.19%
1 year 8.47% +6.74% +1.73%
3 years 53.06% +56.02% -2.97%
5 years 129.52% +91.62% +37.90%
10 years Currently unavailable +301.87% Currently unavailable
YTD 21.04% +16.66% +4.38%
Since inception 138.20% 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 0.0031 £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