• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Merian UK Mid Cap Fund U1 GBP Inc (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 BHBX8M4
ISIN GB00BHBX8M40
Fund code OLMUI
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 £1.0510
Buy Price £1.0510
Price Change -2.3234%
Price Date 3rd April 2020
Yield 1.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN
Richard joined Merian in 2002, initially as an analyst for the UK mid- and small cap team before assuming full portfolio management in 2009. The Merian Chrysalis Investment Company Limited was listed on the London Stock Exchange in October 2018, with Richard as co-manager. He joined Merian from Orbis Investment Advisory where he spent two years as an equity analyst, before which he was a senior associate in the investment management division of PriceWaterhouseCoopers. Richard has a degree in mathematical sciences from the University of Oxford, is IIMR qualified and is a CFA charterholder.

3-year Mean Monthly Return: -0.354%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -21.20% -7.80% +11.43% +25.03% +7.88%
Benchmark Performance
(UK Mid-Cap Equity)
-0.98% +8.38% +14.39% +4.22%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -2.32% -34.97% +32.65%
1 week -7.16% -28.83% +21.67%
1 month -34.92% -34.97% +0.05%
3 months -38.72% -25.23% -13.48%
6 months -29.65% -24.00% -5.65%
1 year -29.32% -6.70% -22.63%
3 years -9.72% -1.08% -8.64%
5 years -0.07% +0.96% -1.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -38.79% -3.90% -34.89%
Since inception 2.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 9.30%
Ascential PLC GBR 5.12%
Workspace Group PLC GBR 4.87%
Onesavings Bank PLC GBR 4.45%
Ashtead Group PLC GBR 4.43%
Homeserve PLC GBR 3.99%
Taylor Wimpey PLC GBR 3.75%
GVC Holdings PLC GBR 3.47%
Rentokil Initial PLC GBR 3.38%
JD Sports Fashion PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0193 £1.5150
1st August 2018 0.0247 £1.7380
1st August 2017 0.0180 £1.6540
1st August 2016 0.0143 £1.1983
3rd August 2015 0.0152 £1.1878
1st August 2014 0.0066 £0.8861