Jupiter Merian Global Equity Fund P GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 24.5 | -7.1 | 18.4 | 8.8 | |
+/-Cat | -3.0 | 9.4 | 2.7 | 8.9 | 5.3 | |
+/-B’mrk | -1.2 | 5.5 | 0.9 | 3.7 | 2.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 24/05/2024 | GBP 4.01 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B1XG8F22 | |
Fund Size (Mil) 30/12/2022 | GBP 458.92 | |
Share Class Size (Mil) 24/05/2024 | GBP 7.02 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 05/04/2024 | 1.25% |
Investment Objective: Jupiter Merian Global Equity Fund P GBP Acc |
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amadeo Alentorn 31/12/2004 | ||
Inception Date 01/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merian Global Equity Fund P GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.74 |
Apple Inc | Technology | 3.39 |
NVIDIA Corp | Technology | 2.76 |
Amazon.com Inc | Consumer Cyclical | 1.90 |
Alphabet Inc Class C | Communication Services | 1.30 |
Increase Decrease New since last portfolio | ||
Jupiter Merian Global Equity Fund P GBP Acc |