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Merian Gold & Silver Fund R GBP Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Merian Gold & Silver Fund R GBP Acc
Fund--1.5-15.230.4
+/-Cat--0.5-3.0-2.3
+/-B’mrk---1.7-11.4-4.9
 
Key Stats
NAV
23/08/2019
 GBP 15.16
Day Change -1.41%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN IE00BYVJRH94
Fund Size (Mil)
23/08/2019
 USD 456.14
Share Class Size (Mil)
23/08/2019
 GBP 107.58
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.99%
Investment Objective: Merian Gold & Silver Fund R GBP Acc
The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Returns
Trailing Returns (GBP)23/08/2019
YTD31.52
3 Years Annualised-3.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ned Naylor-Leyland
08/03/2016
Inception Date
08/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Gold ,  50% FTSE Gold Mines NR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian Gold & Silver Fund R GBP Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.990.0081.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.23-0.23
Other18.250.0018.25
Top 5 Regions%
Canada64.66
Australasia17.47
United States6.38
United Kingdom5.81
Latin America5.68
Top 5 Sectors%
Basic Materials97.06
Industrials1.33
Financial Services1.20
Consumer Cyclical0.40
Top 5 HoldingsSector%
Sprott Physical Gold and Silver ... 7.75
Pan American Silver CorpBasic MaterialsBasic Materials6.50
MAG Silver CorpBasic MaterialsBasic Materials5.67
Coeur Mining IncBasic MaterialsBasic Materials5.23
First Majestic Silver CorpBasic MaterialsBasic Materials5.06
Merian Gold & Silver Fund R GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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