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

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian Global Equity Income Fund (IRL) L USD Inc
Fund16.0-8.915.36.515.9
+/-Cat7.1-3.0-1.64.64.4
+/-B’mrk8.1-7.1-3.19.66.1
 
Key Stats
NAV
18/10/2021
 USD 15.01
Day Change -
Morningstar Category™ Global Equity Income
ISIN IE00BYM85152
Fund Size (Mil)
15/10/2021
 USD 42.43
Share Class Size (Mil)
15/10/2021
 USD 0.95
Max Initial Charge 5.00%
Ongoing Charge
09/08/2021
  1.95%
Investment Objective: Jupiter Merian Global Equity Income Fund (IRL) L USD 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)18/10/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.10
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ian Heslop
31/07/2015
Amadeo Alentorn
31/07/2015
Inception Date
31/07/2015
Advertisement
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 USD 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 USD Inc

Related

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)