Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Jupiter Merlin Growth I Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth I Acc
Fund10.8-3.917.05.817.9
+/-Cat-2.03.3-1.1-1.14.3
+/-B’mrk----0.21.6
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
14/01/2022		 GBX 584.29
Day Change -1.33%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B6QGLF53
Fund Size (Mil)
13/01/2022		 GBP 1763.73
Share Class Size (Mil)
14/01/2022		 GBP 1076.16
Max Initial Charge -
Ongoing Charge
27/11/2021		  1.72%
Morningstar Research
Analyst Report

Investors in Jupiter Merlin Growth Portfolio benefit from the consistent execution of a time-tested and high-conviction philosophy founded in investing in managers with a longer-term and capital-preservation mindset. Its Morningstar Analyst...

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)14/01/2022
YTD-3.18
3 Years Annualised11.35
5 Years Annualised8.07
10 Years Annualised9.40
12 Month Yield 0.26
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
Advertisement
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.030.0095.03
Bond0.000.000.00
Property0.000.000.00
Cash5.713.082.64
Other2.330.002.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.34
United Kingdom24.28
Japan8.95
Eurozone4.95
Canada3.97
Top 5 Sectors%
Technology20.67
Financial Services14.57
Consumer Cyclical10.67
Consumer Defensive10.28
Industrials10.24
Top 5 HoldingsSector%
Findlay Park American USD23.99
Fundsmith Equity I Inc16.48
Jupiter UK Special Situations L Inc10.40
BlueBox Funds Global Technology ... 9.05
Man GLG Income Professional Inc D8.88
Increase Decrease New since last portfolio
Jupiter Merlin Growth I Acc

Related

Investment Trust Research & Insights
2021's Best- And Worst-Performing Trusts
It's all change at the top and bottom of the investment trust league tables as 2021 proved to be a very different year to 2020
gold trophy
James Gard
ETF Research & Insights
Carbon and Coffee ETFs on Top in November
Our monthly round-up of the best and worst performing European exchange-traded products 
gold trophy on black background
Valerio Baselli
Fund Research & Insights
A Trust-y Trio? Our 3 Income Picks
We've looked in detail at some income-focused trusts with Morningstar Analyst Ratings
The numbers 1,2 and 3
Ollie Smith
Special Report
3 Equity Funds for Income Seekers
Looking for income funds for UK, Europe and global markets? These are our favourites
pound signs
Sunniva Kolostyak
Equity Research & Insights
Europe’s Most Undervalued Stocks
Cars, tobacco, and a historically-troubled Italian defence company top the list of stocks currently trading at a discount in Europe
European map under magnifying glass
Sunniva Kolostyak
Investing for Retirement
Investor Views: “Why I Switched From Tech Stocks to Funds”
After a successful career in electronics, private investor Steve Beaman has ditched his high risk technology shares for global and multi-asset funds
Woman facing piggy bank
Emma Simon
Economic Insights
13 Questions for: Jupiter's David Lewis
In this series, we ask leading fund managers their views on everything from investment strategies to who they look up to, and which investments they j...
Question mark in neon light
Marina Gerner
ETF Research & Insights
Crypto ETFs Sweep the Board in October
Our monthly round-up of the best and worst performing European exchange-traded products reveals another good month for cryptocurrency ETFs
gold trophy on black background
Valerio Baselli
Investor Views
'At 77, I'm Wiser (and Greener) Than I Was'
Retired investor Mary Ruston has been building her portfolio for 20 years
Woman facing piggy bank
Emma Simon
Equity Research & Insights
Stocks for Sweet-Toothed Investors
A growing global chocolate market is a treat for these listed confectioners
chocolate selection
Vikram Barhat
* 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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.