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Merian UK Mid Cap Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
Fund Summary To provide capital growth by investing primarily in shares of UK medium-sized companies. Medium-sized companies are defined as those companies that are members of the FTSE 250 Index and those UK listed companies that have a market capitalisation consistent with inclusion in the FTSE 250 Index but are not included in this reference benchmark. Typically at least 75% of the invested assets will be held in companies meeting this definition. Liquidity will under normal circumstances not exceed 10% of the value of the holding of the fund.
SEDOL code B8FC6L9
ISIN GB00B8FC6L92
Fund code OLMRI
Managers Richard Watts
Manager Tenure 12 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2710
Buy Price £2.2710
Price Change +0.4868%
Price Date 12th August 2020
Yield 1.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
Fund Status OPEN
Richard is the Chief Investment Officer of BMO Global Asset Management, and the CIO for Europe the Middle East and Africa. Richard is a board member of three group companies including the BMO Asset Management Netherlands B.V., and a member of the Investment Committee of the Investment Association, the Trade Association for Asset management in the U.K. Previous roles in Richards career with the Group and predecessor companies include: co-Head of Investment for BMO GAM EMEA, Head of Fixed Income, Head of Investment Solutions, and Head of Liability Driven Investment. Richard joined the company in 2005 after eight years at the Investment Bank JP Morgan where he worked in the interest rate derivative business both in London and New York. Richard holds a Ph.D. in Physics from the University of Exeter.

3-year Mean Monthly Return: -0.049%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.86% -12.75% +11.51% +45.76% -3.13% +26.26% +13.52% +39.72% -3.81% +33.53%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76% -3.84% +10.92% +27.70% -6.58%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% -15.84% +16.32%
1 week 4.46% +5.21% -0.75%
1 month 5.34% +11.82% -6.48%
3 months 14.03% -16.26% +30.29%
6 months -15.41% -0.98% -14.43%
1 year 4.37% -0.04% +4.41%
3 years -1.30% +3.46% -4.76%
5 years 6.28% +10.11% -3.83%
10 years 13.23% +10.20% +3.03%
YTD -11.09% +3.34% -14.43%
Since inception 13.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 11.52%
Ashtead Group PLC GBR 5.69%
Ascential PLC GBR 4.95%
Homeserve PLC GBR 4.45%
ASOS PLC GBR 4.39%
The Hut Group 3.84%
Onesavings Bank PLC GBR 3.62%
Trainline PLC GBR 3.33%
Taylor Wimpey PLC GBR 3.16%
Wizz Air Holdings PLC GBR 3.11%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0089 £2.1150
1st August 2019 0.0271 £2.2630
1st August 2018 0.0350 £2.5960
1st August 2017 0.0252 £2.4709
1st August 2016 0.0201 £1.7904
3rd August 2015 0.0214 £1.7746