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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian Global Equity Income Fund (IRL) I USD Inc
Fund--8.216.27.416.5
+/-Cat--2.3-0.75.55.1
+/-B’mrk--6.4-2.210.56.8
 
Key Stats
NAV
20/10/2021
 USD 14.42
Day Change 0.12%
Morningstar Category™ Global Equity Income
ISIN IE00BYM84742
Fund Size (Mil)
20/10/2021
 USD 42.97
Share Class Size (Mil)
20/10/2021
 USD 1.44
Max Initial Charge -
Ongoing Charge
09/08/2021
  1.20%
Investment Objective: Jupiter Merian Global Equity Income Fund (IRL) I 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)20/10/2021
YTD16.64
3 Years Annualised10.86
5 Years Annualised-
10 Years Annualised*-
12 Month Yield 2.09
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ian Heslop
31/07/2015
Amadeo Alentorn
31/07/2015
Inception Date
28/10/2015
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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 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) I USD Inc

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* This share class has performance data calculated prior to the inception date, 2015-10-28. This is based upon a simulated/extended track record, using the track record of Jupiter Merian Glb Eq Inc (IRL) L $ Inc (ISIN: IE00BYM85152), 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)