Jupiter Merlin Growth I Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth I Acc
Fund-3.917.05.817.9-4.5
+/-Cat3.3-1.1-1.14.33.4
+/-B’mrk---0.21.6-0.5
 
Key Stats
NAV
10/08/2022
 GBX 579.03
Day Change -0.18%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B6QGLF53
Fund Size (Mil)
09/08/2022
 GBP 1672.72
Share Class Size (Mil)
10/08/2022
 GBP 1044.43
Max Initial Charge -
Ongoing Charge
08/07/2022
  1.70%
Morningstar Research
Analyst Report

Jupiter Merlin Growth 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 classes....

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 Growth I Acc
The Fund aims to provide a return, net of fees, higher than the IA Flexible Investment 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, cash and near cash.
Returns
Trailing Returns (GBP)10/08/2022
YTD-4.05
3 Years Annualised5.69
5 Years Annualised6.94
10 Years Annualised8.95
12 Month Yield 0.44
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/05/1997
Algy Smith-Maxwell
01/05/1997
Click here to see others
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investment SectorMorningstar UK Adv Tgt Alloc NR GBP
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 I Acc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.990.0090.99
Bond0.080.010.06
Property0.000.000.00
Cash7.182.654.53
Other4.420.004.41
Fixed Income
Effective Maturity-
Effective Duration4.62
Top 5 Regions%
United States47.50
United Kingdom26.57
Japan10.17
Eurozone5.97
Canada3.60
Top 5 Sectors%
Technology16.73
Financial Services14.50
Industrials13.02
Consumer Cyclical10.24
Consumer Defensive10.03
Top 5 HoldingsSector%
Findlay Park American USD22.17
Jupiter UK Special Situations I Inc17.16
Fundsmith Equity I Inc15.19
LF Morant Wright Japan B Acc8.81
M&G Global Dividend GBP A Inc8.01
Jupiter Merlin Growth 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 Growth Portfolio L Acc (ISIN: GB0003629267), 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)