Jupiter Merlin Balanced Portfolio I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Balanced Portfolio I Acc
Fund-2.313.34.014.4-2.5
+/-Cat4.1-2.3-1.33.25.2
+/-B’mrk---0.52.12.0
 
Key Stats
NAV
10/08/2022
 GBX 248.74
Day Change -0.12%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B4351D99
Fund Size (Mil)
09/08/2022
 GBP 1894.45
Share Class Size (Mil)
10/08/2022
 GBP 1327.71
Max Initial Charge -
Ongoing Charge
08/07/2022
  1.54%
Morningstar Research
Analyst Report

Jupiter Merlin Balanced Portfolio benefits from an experienced team with a consistent focus on investing in active managers, founded on a long-term capital preservation mindset. Its Morningstar Analyst Rating remains Neutral for all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Merlin Balanced Portfolio I Acc
To provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least 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.
Returns
Trailing Returns (GBP)10/08/2022
YTD-1.95
3 Years Annualised5.13
5 Years Annualised5.93
10 Years Annualised8.03
12 Month Yield 2.06
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/10/2002
Algy Smith-Maxwell
01/10/2002
Click here to see others
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar 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 Balanced Portfolio I Acc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.490.0084.49
Bond27.9812.0615.92
Property0.000.000.00
Cash24.0928.58-4.49
Other3.800.053.75
Fixed Income
Effective Maturity13.58
Effective Duration10.74
Top 5 Regions%
United States39.66
United Kingdom31.16
Japan8.90
Eurozone8.68
Canada3.22
Top 5 Sectors%
Technology15.33
Financial Services15.16
Consumer Defensive13.94
Consumer Cyclical11.60
Industrials11.37
Top 5 HoldingsSector%
Findlay Park American USD13.18
Jupiter Global Value I GBP Acc13.16
TB Evenlode Income C Inc11.05
Fundsmith Equity I Inc10.07
Man GLG Income Professional Inc D8.47
Jupiter Merlin Balanced Portfolio I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Merlin Balanced Portfolio L Acc (ISIN: GB0031845141), 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)