Merian Gold & Silver R GBP Acc (FUND:BYVJRH9) - Fund price - Overview


Fund Report

Merian Gold & Silver Fund R GBP Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date08/03/2016
NAV 26/03/2019GBP 12.45
Day Change0.83%
12 Month Yield0.00%
ISINIE00BYVJRH94
SEDOLBYVJRH9
Dividend Frequency-
Net Assets (mil) 31/01/2019313.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund---1.52-15.195.75
Category---1.03-12.184.88
Benchmark---3.20-3.742.22
  • Fund: Merian Gold & Silver Fund R GBP Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD8.018.557.34
3 Years Annualised7.737.999.73
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSprott Physical Gold and Silver Trust Not Classified7.07
Sprott Physical Gold Trust Not Classified6.15
IncreaseHochschild Mining PLC Basic Materials5.03
Evolution Mining Ltd Basic Materials4.83
IncreaseFresnillo PLC Basic Materials4.51
Asset Allocation %
LongShortNet
Stocks80.510.0080.51
Bonds0.000.000.00
Cash0.640.000.64
Other18.850.0018.85
Top Stock Regions
Region%
Canada60.93
Australasia18.01
United States9.20
United Kingdom6.25
Latin America5.61
Top Stock Sectors
Stock Sector%
Basic Materials97.78
Technology1.04
Industrials0.82
Consumer Cyclical0.36
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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