Merian Gold & Silver Fund R GBP Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Merian Gold & Silver Fund R GBP Acc
Fund-1.5-15.238.135.5
+/-Cat-0.5-3.03.2-3.7
+/-B’mrk--1.7-11.4-0.3-3.1
 
Key Stats
NAV
28/10/2020
 GBP 21.58
Day Change 2.05%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN IE00BYVJRH94
Fund Size (Mil)
27/10/2020
 USD 898.97
Share Class Size (Mil)
27/10/2020
 GBP 144.41
Max Initial Charge -
Ongoing Charge
30/06/2020
  0.88%
Investment Objective: Merian Gold & Silver Fund R GBP Acc
The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities.
Returns
Trailing Returns (GBP)28/10/2020
YTD35.55
3 Years Annualised18.35
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 Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.480.0080.48
Bond0.000.000.00
Property0.000.000.00
Cash0.060.000.06
Other19.460.0019.46
Top 5 Regions%
Canada62.37
Australasia23.24
United States7.32
Latin America3.84
United Kingdom3.23
Top 5 Sectors%
Basic Materials98.64
Financial Services1.05
Consumer Cyclical0.31
Top 5 HoldingsSector%
Sprott Physical Gold and Silver ... 7.04
De Grey Mining LtdBasic MaterialsBasic Materials5.82
Sprott Physical Silver Trust5.53
Pan American Silver CorpBasic MaterialsBasic Materials5.40
MAG Silver CorpBasic MaterialsBasic Materials5.14
Merian Gold & Silver Fund R GBP Acc

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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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