Quick Stats

Mid Price GBX 115.18 Day Change GBX 0.00 (0.00%)
Price Date 15 Feb 2019 Crown Rating 3
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Annually
Sector North America Fund Size 181,267,021.60
Launch Date 31/05/2018 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB00BG371S47 Sedol BG371S4

Fund Objective

The Fund invests at least 85% of its assets in the Merian North American Equity Fund (the Master Fund). The Fund may hold up to a maximum of 15% of its assets in money market instruments, deposits and cash. The Master Fund aims to achieve capital growth.

Fund Managers

Merian Global Investors (UK)Ltd