Merian Gold & Silver A GBP Acc (FUND:BYVJRB3) - Fund price


Fund Report

Merian Gold & Silver Fund A GBP Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date08/03/2016
NAV 24/06/2019GBP 12.60
Day Change0.24%
12 Month Yield0.00%
ISINIE00BYVJRB33
SEDOLBYVJRB3
Dividend Frequency-
Net Assets (mil) 30/04/2019319.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.76%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

50% Gold, 50% FTSE Gold Mines NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---0.66-15.84-2.68
Category---1.03-12.182.11
Benchmark---3.20-3.745.87
  • Fund: Merian Gold & Silver Fund A GBP Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD11.7719.4222.79
3 Years Annualised-1.372.236.88
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSprott Physical Gold and Silver Trust Not Classified8.60
IncreaseSprott Physical Silver Trust Not Classified5.29
IncreasePan American Silver Corp Basic Materials5.18
DecreaseSprott Physical Gold Trust Not Classified5.00
IncreaseFranco-Nevada Corp Basic Materials4.92
Asset Allocation %
LongShortNet
Stocks79.090.0079.09
Bonds0.000.000.00
Cash0.160.000.16
Other20.760.0020.76
Top Stock Regions
Region%
Canada65.09
Australasia17.71
United Kingdom5.99
United States5.66
Latin America5.55
Top Stock Sectors
Stock Sector%
Basic Materials97.24
Financial Services1.55
Industrials0.81
Consumer Cyclical0.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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