Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc
Fund16.5-8.616.87.215.8
+/-Cat7.6-2.7-0.15.35.0
+/-B’mrk8.6-6.8-1.610.36.0
 
Key Stats
NAV
04/08/2021
 GBP 21.24
Day Change 0.49%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00BYM83B10
Fund Size (Mil)
05/08/2021
 USD 49.04
Share Class Size (Mil)
05/08/2021
 GBP 3.43
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.20%
Investment Objective: Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc
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)04/08/2021
YTD16.86
3 Years Annualised8.66
5 Years Annualised11.99
10 Years Annualised-
12 Month Yield 0.00
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) I GBP Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.460.0097.46
Bond0.000.000.00
Property0.000.000.00
Cash4.001.462.54
Other0.000.000.00
Top 5 Regions%
United States55.21
Eurozone8.98
Japan7.50
Asia - Emerging6.89
Europe - ex Euro6.60
Top 5 Sectors%
Technology20.93
Financial Services16.61
Healthcare14.75
Industrials9.42
Consumer Defensive7.28
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.50
Apple IncTechnologyTechnology2.57
Amazon.com IncConsumer CyclicalConsumer Cyclical1.51
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.20
Roche Holding AG Dividend Right ... HealthcareHealthcare1.17
Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

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