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Jupiter Merlin Growth Portfolio Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio Acc
Fund17.46.65.315.34.8
+/-Cat2.51.53.02.0-3.2
+/-B’mrk-----
 
Key Stats
NAV
20/10/2017
 GBX 403.53
Day Change 0.13%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
29/09/2017
 GBP 1887.77
Share Class Size (Mil)
29/09/2017
 GBP 691.89
Max Initial Charge -
Ongoing Charge
31/08/2016
  2.48%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

John Chatfeild-Roberts and Algy Smith-Maxwell’s high-conviction approach to manager selection has served investors in the Jupiter Merlin Growth Portfolio well, providing them with significant outperformance of its category peers over time. They...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Jupiter Merlin Growth Portfolio Acc
The fund invests predominantly in unit trusts, OEICs, Exchange Traded funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Returns
Trailing Returns20/10/2017
YTD8.00
3 Years Annualised13.04
5 Years Annualised10.28
10 Years Annualised6.86
12 Month Yield 0.00
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/05/1997
Algy Smith-Maxwell
01/05/1997
Inception Date
14/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE APCIMS Growth-
Portfolio Profile for  Jupiter Merlin Growth Portfolio Acc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.150.0084.15
Bond1.460.001.46
Property0.000.000.00
Cash217.69207.759.95
Other6.792.444.36
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.93
United Kingdom28.38
Japan7.27
Eurozone6.61
Asia - Emerging3.19
Top 5 Sectors%
Financial Services22.21
Healthcare14.67
Industrials14.34
Technology14.23
Consumer Cyclical11.50
Top 5 HoldingsSector%
Findlay Park American USD26.56
Fundsmith Equity I Inc12.55
Jupiter UK Special Situations11.98
Stewart Inv Asia Pac Ldrs B Acc GBP6.55
CF Woodford Equity Income Z Ster... 5.68
Jupiter Merlin Growth Portfolio Acc