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Merian Gold & Silver A USD

Ranked 19 out of 22 in - Gold & Precious Metals over 12 months
All calculations are in GBP unless stated

Objective

The Funds objective is to achieve total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals. The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies.

Showing fund performance in United Kingdom View performance globally

Performance

Gold & Precious Metals over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -15.5% -10.5% 3.8% -13.7% 5.5%
2017 1.1% 8.3% -4.6% -4.2% 2.1%
2016 43.7% 9.6% -17.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sprott Physical Gold Trust and Silver Trust USD 6.33%
SPROTT PHYSICAL GOLD ETV UNT 5.94%
Hochschild Mining PLC ORD 5.33%
Wheaton Precious Metals Corp ORD 5.15%
Kirkland Lake Gold Ltd ORD 4.98%
Sprott Physical Silver Trust USD 4.62%
Franco-Nevada Corp ORD 4.40%
Osisko Mining Inc ORD 4.32%
Agnico Eagle Mines Ltd ORD 4.21%
Fresnillo PLC ORD 4.18%
28/02/2019

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Luxembourg
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date08/03/2016
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN IE00BYVJR809

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).