Jupiter Merian North American Equity Fund I GBP Acc

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian North American Equity Fund I GBP Acc
Fund12.3-3.921.115.315.1
+/-Cat3.7-0.6-1.4-0.81.7
+/-B’mrk1.7-4.6-4.9-1.81.2
 
Key Stats
NAV
30/07/2021
 GBP 4.38
Day Change 0.55%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG9G04
Fund Size (Mil)
30/07/2021
 GBP 1734.77
Share Class Size (Mil)
30/07/2021
 GBP 640.89
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.95%
Morningstar Research
Analyst Report

A seasoned management team, together with a well-designed quantitative process, continue to make Merian North American Equity a solid offering. Under our enhanced ratings framework, which places a greater focus on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Merian North American Equity Fund I GBP Acc
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
Returns
Trailing Returns (GBP)30/07/2021
YTD16.88
3 Years Annualised12.92
5 Years Annualised15.13
10 Years Annualised*17.10
12 Month Yield 0.38
Management
Manager Name
Start Date
Ian Heslop
01/12/2004
Amadeo Alentorn
01/12/2004
Inception Date
05/04/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR GBPRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merian North American Equity Fund I GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash26.3825.520.86
Other0.000.000.00
Top 5 Regions%
United States95.66
Canada4.20
United Kingdom0.09
Europe - ex Euro0.02
Europe - Emerging0.02
Top 5 Sectors%
Technology26.21
Healthcare16.31
Communication Services15.97
Financial Services14.43
Consumer Cyclical10.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.85
Microsoft CorpTechnologyTechnology5.70
Amazon.com IncConsumer CyclicalConsumer Cyclical3.49
Alphabet Inc ACommunication ServicesCommunication Services2.73
Facebook Inc ACommunication ServicesCommunication Services2.44
Jupiter Merian North American Equity Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-04-05. This is based upon a simulated/extended track record, using the track record of Jupiter Merian North Amer Eq L GBP Acc (ISIN: GB00B1XG7P54), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement