Merian Gold & Silver Fund A EUR Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Merian Gold & Silver Fund A EUR Acc
Fund-0.7-15.936.6-5.1
+/-Cat--0.3-3.81.7-3.9
+/-B’mrk--2.5-12.2-1.8-5.5
 
Key Stats
NAV
28/02/2020
 EUR 8.01
Day Change -6.45%
Morningstar Category™ Sector Equity Precious Metals
ISIN IE00BYVJR916
Fund Size (Mil)
28/02/2020
 USD 567.95
Share Class Size (Mil)
28/02/2020
 EUR 0.70
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.66%
Investment Objective: Merian Gold & Silver Fund A EUR 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)28/02/2020
YTD-10.62
3 Years Annualised-2.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ned Naylor-Leyland
08/03/2016
Inception Date
07/07/2016
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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 A EUR Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.450.0081.45
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other18.550.0018.55
Top 5 Regions%
Canada70.48
Australasia13.23
United States11.07
United Kingdom5.22
Latin America0.00
Top 5 Sectors%
Basic Materials96.90
Industrials2.07
Financial Services0.66
Consumer Cyclical0.37
Top 5 HoldingsSector%
Sprott Physical Gold and Silver ... 8.41
Pan American Silver CorpBasic MaterialsBasic Materials6.50
Coeur Mining IncBasic MaterialsBasic Materials6.29
Silvercorp Metals IncBasic MaterialsBasic Materials6.12
First Majestic Silver CorpBasic MaterialsBasic Materials5.90
Merian Gold & Silver Fund A EUR Acc

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