Part of our Foundation Fundlist Merian UK Smaller Companies U1 Acc GBP

SEDOL: BHBX8S0 | ISIN: GB00BHBX8S02 | MEX: PCOMBP | CITI: JMVW

  • Buy 151.9 GBX

  • Sell 151.9 GBX

  • Price Change -0.19710%

Past Performance

  • 15th Dec 2013 to 15th Dec 2014-0.89%
  • 15th Dec 2014 to 15th Dec 201521.51%
  • 15th Dec 2015 to 15th Dec 201611.12%
  • 15th Dec 2016 to 15th Dec 201737.19%
  • 15th Dec 2017 to 15th Dec 2018-12.81%

Objectives and Approach

To provide capital growth from investing primarily in a portfolio of UK smaller companies.

Key Information

Inception 9th Feb 2001
Yield 0.6700%
Sector IA UK Smaller Companies
Fund Size £1177.716mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.9928%
Initial Charge 0%
AMC 0

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Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -9.85% -18.25% -19.07% -12.81% 32.92% 60.06%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        289,030 bytes PDF Document; last updated 01 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        993,884 bytes PDF Document; last updated 31 Jul 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        725,066 bytes PDF Document; last updated 31 Jan 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        897,210 bytes PDF Document; last updated 01 Nov 2018

        Management Team

        Daniel Nickols has managed this fund for 14 years and 11 months.

        Daniel Nickols Dan joined Old Mutual in 2001 and leads the Old Mutual Global Investors UK small- and mid-cap team. Dan's involvement with smaller companies began in specialist sales at Albert E Sharp from September 1995. He switched from the sell side to the buy side in May 1997, working on the Albert E Sharp Smaller Companies Fund. After graduating from the University of Cambridge in 1992 with a degree in modern and medieval languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is IIMR qualified.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Daniel

        Name of Security Sole/Co Managed Since
        Merian UK Sm Cos Sole Jan 2004
        • Thorough research can really pay off when investing in smaller co...

          9th Feb 2018 READ MORE
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