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Merian UK Opportunities R ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary The Fund aims to deliver an absolute return over rolling 3 year periods. Notwithstanding that the Fund is expressed to be an 'absolute return' fund, any capital invested is, in fact, at risk. The Fund aims to deliver a positive absolute return over rolling three year periods, but there is no guarantee that such return will be generated over that specific time period or within another time period.
SEDOL code BBQ2T21
ISIN GB00BBQ2T214
Fund code OLUOR
Managers James Bowmaker
Manager Tenure 8 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1955
Buy Price £1.2025
Price Change -0.3501%
Price Date 26th January 2018
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2011
Fund Status OPEN
James joined the company in 2010 and is a member of the UK equity team. He joined from Baring Asset Management, where he was a pan-European equity analyst focusing primarily on the consumer discretionary and consumer staples sectors. He joined Barings from Bear Stearns, where he was a pan-European telecommunications analyst. James has a BSc in banking and international finance from Cass Business School (2005).

3-year Mean Monthly Return: -0.148%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.78% -2.99% -4.95% -3.01% +1.60% +10.42% +9.66%
Benchmark Performance
(Alt - Long/Short Equity - UK)
-1.64%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.18% Currently unavailable Currently unavailable
1 week -0.09% Currently unavailable Currently unavailable
1 month -0.09% Currently unavailable Currently unavailable
3 months 0.27% Currently unavailable Currently unavailable
6 months 2.18% Currently unavailable Currently unavailable
1 year -1.66% Currently unavailable Currently unavailable
3 years -7.37% Currently unavailable Currently unavailable
5 years -12.63% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.35% Currently unavailable Currently unavailable
Since inception 12.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 7.29%
United Kingdom of Great Britain and Northern Ireland 0% GBR 6.49%
United Kingdom of Great Britain and Northern Ireland 0% GBR 6.08%
United Kingdom of Great Britain and Northern Ireland 0% GBR 6.07%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.06%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.06%
British American Tobacco PLC GBR 2.86%
BT Group PLC GBR 2.80%
Whitbread PLC GBR 2.43%
Imperial Brands PLC GBR 1.93%

Currently unavailable