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Merian UK Mid Cap Fund U1 GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
Fund Summary To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
SEDOL code BHBX8L3
ISIN GB00BHBX8L33
Fund code OLMUA
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) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6430
Buy Price £1.6430
Price Change -0.1822%
Price Date 24th September 2020
Yield 1.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
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: 0.189%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -0.82% -12.67% +11.58% +45.87% -3.07% +26.11%
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 -0.18% -19.16% +18.98%
1 week -3.18% -3.32% +0.14%
1 month 1.48% +0.08% +1.40%
3 months 3.99% +29.05% -25.06%
6 months 53.26% -9.79% +63.06%
1 year 0.98% -1.74% +2.73%
3 years -0.91% +3.48% -4.39%
5 years 7.22% +4.16% +3.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.58% -4.11% -5.46%
Since inception 7.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 9.18%
ASOS PLC GBR 6.43%
Ascential PLC GBR 5.37%
The Hut Group 4.81%
Onesavings Bank PLC GBR 4.07%
Wizz Air Holdings PLC GBR 3.70%
Ashtead Group PLC GBR 3.46%
Trainline PLC GBR 3.16%
S4 Capital PLC GBR 3.09%
UNITE Group PLC GBR 3.06%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0077 £1.5050
1st August 2019 0.0201 £1.6020
1st August 2018 0.0254 £1.8150
1st August 2017 0.0183 £1.7036
1st August 2016 0.0144 £1.2210
3rd August 2015 0.0151 £1.1961