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Merian UK Specialist Equity Fund R GBP ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Global Investors (Europe) Limited
Fund Summary The 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 code BYXJS85
ISIN IE00BYXJS852
Fund code OOUSE
Managers Tim Service
Manager Tenure 3 years
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £452 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.3116
Buy Price £12.3116
Price Change -0.2996%
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2019
Fund Status OPEN
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: 0.425%

Annual Returns 2018 2017 2016
Fund Performance -2.19% +1.60% +16.23%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.30% Currently unavailable Currently unavailable
1 week -0.44% Currently unavailable Currently unavailable
1 month -0.57% Currently unavailable Currently unavailable
3 months 0.42% Currently unavailable Currently unavailable
6 months 0.82% Currently unavailable Currently unavailable
1 year 0.09% Currently unavailable Currently unavailable
3 years 5.17% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.11% Currently unavailable Currently unavailable
Since inception 6.05% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable