Jupiter Merlin Growth Portfolio Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio Acc
Fund6.65.315.39.9-0.9
+/-Cat1.53.11.2-2.80.4
+/-B’mrk-0.63.0-8.0-2.00.5
 
Key Stats
NAV
22/05/2018
 GBX 419.72
Day Change 0.14%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
30/04/2018
 GBP 1852.27
Share Class Size (Mil)
30/04/2018
 GBP 630.60
Max Initial Charge 5.25%
Ongoing Charge
31/08/2017
  2.49%
Morningstar Research
Analyst Report

The patient approach to investment here continues to bear fruit for investors.

Within the Jupiter Merlin range, this fund is predominantly equity-oriented, aiming to achieve long-term capital growth. It sits within the IA OE Flexible...

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 Returns22/05/2018
YTD2.18
3 Years Annualised7.99
5 Years Annualised7.64
10 Years Annualised7.70
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 GrowthMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merlin Growth Portfolio Acc31/01/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.700.0085.70
Bond1.260.001.26
Property0.000.000.00
Cash203.83195.448.38
Other4.570.004.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.08
United Kingdom23.86
Japan7.39
Eurozone6.53
Asia - Developed3.52
Top 5 Sectors%
Financial Services22.32
Technology15.99
Industrials13.46
Consumer Cyclical12.72
Healthcare11.35
Top 5 HoldingsSector%
Findlay Park American USD28.59
Fundsmith Equity I Inc13.80
Jupiter UK Special Situations12.21
LF Morant Wright Japan B Acc6.13
Schroder European Alpha Income L... 4.88
Jupiter Merlin Growth Portfolio Acc