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Merian UK Opportunities R ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Investment Management Limited
Fund SummaryThe 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 codeBBQ2T21
ISINGB00BBQ2T214
Fund codeOLUOR
ManagersJames Bowmaker
Manager Tenure9 years
Morningstar CategoryAlt - Long/Short Equity - UK
IMA SectorTargeted Absolute Return
Fund Size£9 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1900
Buy Price£1.1900
Price Change+0.3373%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th August 2013
Fund StatusOPEN
James joined Merian 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: -0.101%

Annual Returns20192018201720162015201420132012
Fund Performance+5.00%-3.78%-2.99%-4.95%-3.01%+1.60%+10.42%+9.66%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day0.34%Currently unavailableCurrently unavailable
1 week0.08%Currently unavailableCurrently unavailable
1 month1.54%Currently unavailableCurrently unavailable
3 months1.45%Currently unavailableCurrently unavailable
6 months5.22%Currently unavailableCurrently unavailable
1 year5.12%Currently unavailableCurrently unavailable
3 years-0.44%Currently unavailableCurrently unavailable
5 years-2.00%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.93%Currently unavailableCurrently unavailable
Since inception1.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0%GBR24.23%
United Kingdom of Great Britain and Northern Ireland 0%GBR9.69%
United Kingdom of Great Britain and Northern Ireland 0%GBR9.69%
United Kingdom of Great Britain and Northern Ireland 0%GBR9.69%
United Kingdom of Great Britain and Northern Ireland 0%GBR9.69%
United Kingdom of Great Britain and Northern Ireland 0%GBR5.81%
Ocado Group PLCGBR2.60%
Phoenix Group Holdings PLCGBR2.38%
Boohoo Group PLCGBR2.38%
CRH PLCUSA2.34%

Currently unavailable