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Jupiter Merlin Income I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Income I Acc
Fund8.4-3.513.02.811.0
+/-Cat1.02.00.5-1.32.9
+/-B’mrk1.2-0.80.1-2.53.0
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
20/01/2022		 GBX 380.38
Day Change -0.02%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B4N2L746
Fund Size (Mil)
19/01/2022		 GBP 2033.98
Share Class Size (Mil)
20/01/2022		 GBP 977.08
Max Initial Charge -
Ongoing Charge
27/11/2021		  1.41%
Morningstar Research
Analyst Report

The success of Jupiter Merlin Income Portfolio lies in its experienced team and consistent execution of an approach that focuses on investing in active managers with a capital-preservation mindset for the longer term. Although we maintain our...

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)20/01/2022
YTD-1.66
3 Years Annualised7.50
5 Years Annualised5.64
10 Years Annualised6.02
12 Month Yield 1.98
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.000.0059.00
Bond34.736.5228.21
Property0.000.000.00
Cash29.4627.132.33
Other9.360.019.36
Fixed Income
Effective Maturity4.54
Effective Duration4.52
Top 5 Regions%
United Kingdom49.83
United States30.28
Eurozone5.42
Japan4.48
Canada2.95
Top 5 Sectors%
Technology18.78
Consumer Defensive15.40
Financial Services14.74
Industrials9.71
Consumer Cyclical9.00
Top 5 HoldingsSector%
TB Evenlode Income C Inc13.52
Allianz Strategic Bond I Inc10.09
M&G (Lux) Glb Corp Bd CI H GBP Inc8.87
Jupiter Strategic Bond L Inc8.30
BlueBox Funds Global Technology ... 7.69
Increase Decrease New since last portfolio
Jupiter Merlin Income I Acc

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* 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)
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