Jupiter Merian Global Equity Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | 24.8 | -6.9 | 18.7 | 10.4 | |
+/-Cat | -2.7 | 9.7 | 2.9 | 9.2 | 4.5 | |
+/-B’mrk | -0.9 | 5.8 | 1.2 | 4.0 | 1.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 29/04/2024 | GBP 4.73 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B1XG9821 | |
Fund Size (Mil) 30/12/2022 | GBP 458.92 | |
Share Class Size (Mil) 26/04/2024 | GBP 290.49 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: Jupiter Merian Global Equity Fund I GBP Acc |
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Amadeo Alentorn 31/12/2004 | ||
Inception Date 09/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Merian Global Equity Fund I GBP Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.37 |
Microsoft Corp | Technology | 3.91 |
NVIDIA Corp | Technology | 2.83 |
S&P500 Emini Jun 24 | 2.37 | |
Amazon.com Inc | Consumer Cyclical | 1.88 |
Increase Decrease New since last portfolio | ||
Jupiter Merian Global Equity Fund I GBP Acc |