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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Investment Management Limited
Fund SummaryTo 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.
Fund codeOLMUI
ManagersRichard Watts
Manager Tenure12 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5860
Buy Price£1.5860
Price Change-0.3768%
Price Date30th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date16th September 2019
Fund StatusOPEN
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 Returns20182017201620152014
Fund Performance-9.46%+6.28%+28.82%+11.94%+24.18%
Benchmark Performance
(UK Mid-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.38%-17.71%+17.33%
1 week2.45%-1.97%+4.42%
1 month1.67%+2.60%-0.93%
3 months7.28%+20.19%-12.91%
6 months39.47%-8.01%+47.48%
1 year3.79%-1.76%+5.54%
3 years-0.04%+3.80%-3.84%
5 years7.57%+4.51%+3.06%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Boohoo Group PLCGBR9.18%
Ascential PLCGBR5.37%
The Hut Group4.81%
Onesavings Bank PLCGBR4.07%
Wizz Air Holdings PLCGBR3.70%
Ashtead Group PLCGBR3.46%
Trainline PLCGBR3.16%
S4 Capital PLCGBR3.09%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0073£1.4160
1st August 20190.0193£1.5150
1st August 20180.0247£1.7380
1st August 20170.0180£1.6540
1st August 20160.0143£1.1983
3rd August 20150.0152£1.1878