Jupiter Merlin Worldwide Portfolio Fund J AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | 14.7 | -8.1 | 12.4 | 4.7 | |
+/-Cat | -2.1 | -3.3 | 1.2 | -0.4 | -0.8 | |
+/-B’mrk | -3.8 | -4.9 | -0.4 | -2.9 | -1.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/05/2024 | GBP 4.45 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJJQFM84 | |
Fund Size (Mil) 14/05/2024 | GBP 425.79 | |
Share Class Size (Mil) 15/05/2024 | GBP 18.74 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.86% |
Investment Objective: Jupiter Merlin Worldwide Portfolio Fund J Acc |
To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Chatfeild-Roberts 01/05/1997 | ||
Algy Smith-Maxwell 01/05/1997 | ||
Click here to see others | ||
Inception Date 29/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Worldwide Portfolio Fund J Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Jupiter Global Value I GBP Acc | 21.57 | |
WS Morant Wright Japan B Acc | 20.30 | |
BlueBox Funds Global Technology ... | 10.50 | |
Findlay Park American I USD Dist | 10.50 | |
IFSL Evenlode Global Equity F GB... | 9.12 | |
Increase Decrease New since last portfolio | ||
Jupiter Merlin Worldwide Portfolio Fund J Acc |