Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc
Fund15.8-9.216.06.416.1
+/-Cat7.0-3.3-0.94.64.7
+/-B’mrk7.9-7.4-2.49.66.4
 
Key Stats
NAV
22/10/2021
 GBP 17.28
Day Change 0.27%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00BYM83884
Fund Size (Mil)
22/10/2021
 USD 43.16
Share Class Size (Mil)
22/10/2021
 GBP 1.16
Max Initial Charge 5.00%
Ongoing Charge
09/08/2021
  1.95%
Investment Objective: Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc
The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth.
Returns
Trailing Returns (GBP)22/10/2021
YTD16.58
3 Years Annualised10.22
5 Years Annualised9.36
10 Years Annualised-
12 Month Yield 2.06
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ian Heslop
31/07/2015
Amadeo Alentorn
31/07/2015
Inception Date
31/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Jupiter Merian Global Equity Income Fund (IRL) L GBP Inc

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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)