Jupiter Merlin Worldwide Portfolio L IncRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.4 | -8.5 | 11.9 | 10.2 | 5.2 |
![]() | +/-Cat | -3.7 | 0.9 | -0.9 | -4.1 | 0.5 |
![]() | +/-B’mrk | -5.3 | -0.7 | -3.3 | -9.1 | 1.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 11/02/2025 | GBX 479.10 | |
Day Change | 0.37% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0003699831 | |
Fund Size (Mil) 31/12/2024 | GBP 405.59 | |
Share Class Size (Mil) 11/02/2025 | GBP 7.39 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 2.32% |
Investment Objective: Jupiter Merlin Worldwide Portfolio L Inc |
To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Chatfeild-Roberts 01/05/1997 | ||
Algy Smith-Maxwell 01/05/1997 | ||
Click here to see others | ||
Inception Date 18/06/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Worldwide Portfolio L Inc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 21.45 |
![]() | ![]() | 18.87 |
![]() | ![]() | 11.51 |
![]() | ![]() | 10.25 |
![]() | ![]() | 8.02 |
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Jupiter Merlin Worldwide Portfolio L Inc |