Merian Gold & Silver Fund R GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Merian Gold & Silver Fund R GBP Acc
Fund--1.5-15.238.1
+/-Cat--0.5-3.03.2
+/-B’mrk---1.7-11.4-0.3
 
Key Stats
NAV
24/01/2020
 GBP 15.24
Day Change 0.15%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN IE00BYVJRH94
Fund Size (Mil)
24/01/2020
 USD 597.91
Share Class Size (Mil)
24/01/2020
 GBP 110.92
Max Initial Charge -
Ongoing Charge
06/12/2019
  0.96%
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)24/01/2020
YTD-4.28
3 Years Annualised0.59
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 Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.660.0080.66
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other18.800.0018.80
Top 5 Regions%
Canada66.20
Australasia17.84
United States8.14
United Kingdom5.06
Latin America2.76
Top 5 Sectors%
Basic Materials97.08
Industrials1.75
Financial Services0.78
Consumer Cyclical0.39
Top 5 HoldingsSector%
Sprott Physical Gold and Silver ... 8.46
Pan American Silver CorpBasic MaterialsBasic Materials7.01
Silvercorp Metals IncBasic MaterialsBasic Materials6.63
Coeur Mining IncBasic MaterialsBasic Materials6.56
First Majestic Silver CorpBasic MaterialsBasic Materials5.99
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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