Jupiter Merlin Conservative Portfolio I-Class Accumulation Units

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Conservative Portfolio I-Class Accumulation Units
Fund6.6-2.111.46.63.7
+/-Cat1.71.82.32.70.2
+/-B’mrk---1.40.0
 
Key Stats
NAV
20/01/2022
 GBX 76.28
Day Change 0.09%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B8GDLS36
Fund Size (Mil)
19/01/2022
 GBP 250.49
Share Class Size (Mil)
20/01/2022
 GBP 219.92
Max Initial Charge -
Ongoing Charge
27/11/2021
  0.93%
Morningstar Research
Analyst Report

The success of Jupiter Merlin Conservative lies in its experienced team and its consistent execution of an approach, which focuses on investing in active managers with a capital preservation mindset for the longer term. The 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 Conservative Portfolio I-Class Accumulation Units
The Fund aims to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund’s assets invested directly or indirectly in fixed interest securities. 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-1.15
3 Years Annualised6.45
5 Years Annualised4.78
10 Years Annualised-
12 Month Yield 2.09
Management
Manager Name
Start Date
Algy Smith-Maxwell
28/09/2012
John Chatfeild-Roberts
28/09/2012
Click here to see others
Inception Date
28/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Mod Caut 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 Conservative Portfolio I-Class Accumulation Units30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.230.0033.23
Bond65.5711.1754.40
Property0.000.000.00
Cash32.2427.235.00
Other5.800.015.80
Fixed Income
Effective Maturity4.23
Effective Duration5.26
Top 5 Regions%
United States36.56
United Kingdom35.68
Eurozone9.33
Japan8.35
Europe - ex Euro2.75
Top 5 Sectors%
Technology26.24
Consumer Defensive13.96
Financial Services12.83
Consumer Cyclical10.17
Industrials9.79
Top 5 HoldingsSector%
Jupiter Corporate Bond I Inc34.55
Allianz Strategic Bond I Inc14.85
BlueBox Funds Global Technology ... 8.01
Jupiter Strategic Bond I Inc7.69
Fundsmith Equity I Inc5.40
Jupiter Merlin Conservative Portfolio I-Class Accumulation Units

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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)