Jupiter Merlin Income I Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Income I Acc
Fund-3.513.02.811.0-4.0
+/-Cat2.00.5-1.32.92.2
+/-B’mrk-0.80.1-2.53.02.0
 
Key Stats
NAV
30/06/2022
 GBX 356.11
Day Change 0.49%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B4N2L746
Fund Size (Mil)
29/06/2022
 GBP 1817.83
Share Class Size (Mil)
30/06/2022
 GBP 880.63
Max Initial Charge -
Ongoing Charge
10/02/2022
  1.42%
Morningstar Research
Analyst Report

Jupiter Merlin Income 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 chare 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 Income I Acc
To provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% 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, cash and near cash.
Returns
Trailing Returns (GBP)30/06/2022
YTD-7.94
3 Years Annualised2.60
5 Years Annualised3.28
10 Years Annualised5.08
12 Month Yield 2.32
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 Mixed Investment 20-60%SharesMorningstar UK Mod 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 I Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.370.0058.37
Bond65.1926.3438.85
Property0.000.000.00
Cash44.2352.82-8.60
Other10.330.0010.32
Fixed Income
Effective Maturity11.40
Effective Duration9.14
Top 5 Regions%
United Kingdom50.11
United States25.42
Eurozone5.91
Canada5.02
Japan4.98
Top 5 Sectors%
Technology14.76
Consumer Defensive13.23
Financial Services13.04
Basic Materials12.71
Energy11.28
Top 5 HoldingsSector%
TB Evenlode Income C Inc12.46
Allianz Strategic Bond I Inc8.81
BlackRock Natural Res Gr & Inc A... 8.72
Jupiter UK Special Situations I Inc8.08
Jupiter Strategic Bond L Inc7.82
Jupiter Merlin Income 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 Income Portfolio L Acc (ISIN: GB0003629374), 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)