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Jupiter Merlin Growth Portfolio Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio Acc
Fund17.46.65.315.36.1
+/-Cat2.51.53.02.0-1.1
+/-B’mrk-----
 
Key Stats
NAV
28/06/2017
 GBX 396.39
Day Change -0.75%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
31/05/2017
 GBP 1984.71
Share Class Size (Mil)
31/05/2017
 GBP 750.74
Max Initial Charge -
Ongoing Charge
31/08/2016
  2.48%
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 Returns28/06/2017
YTD6.09
3 Years Annualised11.14
5 Years Annualised11.23
10 Years Annualised6.87
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 Acc28/02/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.020.8886.14
Bond1.370.001.37
Property0.000.000.00
Cash236.36229.147.22
Other7.352.165.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.15
United Kingdom31.99
Japan7.34
Eurozone5.56
Asia - Emerging2.99
Top 5 Sectors%
Financial Services22.77
Healthcare15.52
Technology13.52
Industrials12.80
Consumer Cyclical11.24
Top 5 HoldingsSector%
Findlay Park American GBP25.67
Jupiter UK Special Situations11.54
Fundsmith Equity I Inc11.44
CF Woodford Equity Income Z Ster... 10.61
Stewart Inv Asia Pac Ldrs B Acc GBP6.28
Jupiter Merlin Growth Portfolio Acc