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Merian UK Specialist Equity Fund R GBP ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMerian Global Investors (Europe) Limited
Fund SummaryThe fund's objective is capital growth by investing in company shares (i.e. equities) and similar investments with a bias to companies outside of the FTSE 100 index. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods.
SEDOL codeBYXJS85
ISINIE00BYXJS852
Fund codeOOUSE
ManagersTim Service
Manager Tenure4 years
Morningstar CategoryAlt - Market Neutral - Equity
IMA SectorTargeted Absolute Return
Fund Size£421 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.3416
Buy Price£14.3416
Price Change+0.1754%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2019
Fund StatusOPEN
Tim joined the company in 2007 and manages the Merian UK Specialist Equity Fund. He joined from JP Morgan, where he was an analyst covering European food producers and home and personal care sectors. Prior to this he was an analyst at ABN Amro, covering the food retail sector. Tim has a BA in modern history from the University of Oxford and is a CFA charterholder.

3-year Mean Monthly Return: 0.234%

Annual Returns2019201820172016
Fund Performance+9.57%+0.32%+4.42%+17.66%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time PeriodCumulativeBenchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day0.64%Currently unavailableCurrently unavailable
1 week1.02%Currently unavailableCurrently unavailable
1 month5.80%Currently unavailableCurrently unavailable
3 months7.14%Currently unavailableCurrently unavailable
6 months15.63%Currently unavailableCurrently unavailable
1 year16.89%Currently unavailableCurrently unavailable
3 years4.60%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD14.63%Currently unavailableCurrently unavailable
Since inception8.67%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable