Jupiter Merlin Income and Growth Select Fund I Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Income and Growth Select Fund I Inc
Fund-11.415.9-12.110.53.6
+/-Cat-16.64.8-2.02.1-0.7
+/-B’mrk-15.93.6-4.8-0.2-1.6
 
Key Stats
NAV
19/04/2024
 GBX 111.62
Day Change -0.11%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B6531T16
Fund Size (Mil)
18/04/2024
 GBP 187.72
Share Class Size (Mil)
19/04/2024
 GBP 79.65
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.81%
Investment Objective: Jupiter Merlin Income and Growth Select Fund I Inc
To provide a return, through a combination of income and capital growth, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.
Returns
Trailing Returns (GBP)19/04/2024
YTD1.38
3 Years Annualised2.06
5 Years Annualised1.07
10 Years Annualised2.59
12 Month Yield 2.51
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Algy Smith-Maxwell
01/11/2022
John Chatfeild-Roberts
01/11/2022
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Inception Date
17/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ARC Steady Growth PCI TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merlin Income and Growth Select Fund I Inc31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.140.0072.14
Bond59.2928.1431.15
Property0.000.000.00
Cash50.3656.19-5.83
Other2.810.692.12
Fixed Income
Effective Maturity11.40
Effective Duration7.92
Top 5 Regions%
United Kingdom38.86
United States25.35
Eurozone12.57
Japan8.82
Asia - Developed4.31
Top 5 Sectors%
Financial Services16.68
Consumer Defensive15.71
Industrials14.41
Technology13.39
Consumer Cyclical12.68
Top 5 HoldingsSector%
WS Evenlode Global Equity F GBP Inc11.15
WS Evenlode Income C Inc10.19
Jupiter Income Trust I Inc9.93
Royal London Global Equity Incom... 6.25
Allianz Strategic Bond I Inc6.14
Jupiter Merlin Income and Growth Select Fund I Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-09-17. This is based upon a simulated/extended track record, using the track record of Jupiter Merlin Income & Growth Sel L INC (ISIN: GB0004792684), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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