Jupiter Merian North American Equity Fund L GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian North American Equity Fund L GBP Acc
Fund11.5-4.620.114.526.9
+/-Cat1.8-3.2-3.40.40.6
+/-B’mrk0.4-5.7-6.3-2.7-0.7
 
Key Stats
NAV
21/01/2022
 GBP 17.01
Day Change -1.04%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B1XG7P54
Fund Size (Mil)
30/11/2021
 GBP 1774.68
Share Class Size (Mil)
12/01/2022
 GBP 74.82
Max Initial Charge 4.00%
Ongoing Charge
27/11/2021
  1.70%
Morningstar Research
Analyst Report

A seasoned management team, together with a well-designed quantitative process, continue to make Jupiter Merian North American Equity a solid offering. The I GBP clean share class retains a Morningstar Analyst Rating of Bronze. Ratings on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Merian North American Equity Fund L GBP Acc
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
Returns
Trailing Returns (GBP)21/01/2022
YTD-7.32
3 Years Annualised14.50
5 Years Annualised11.20
10 Years Annualised15.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Ian Heslop
01/12/2004
Amadeo Alentorn
01/12/2004
Inception Date
06/04/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merian North American Equity Fund L GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash26.3825.520.86
Other0.000.000.00
Top 5 Regions%
United States95.66
Canada4.20
United Kingdom0.09
Europe - ex Euro0.02
Europe - Emerging0.02
Top 5 Sectors%
Technology26.21
Healthcare16.31
Communication Services15.97
Financial Services14.43
Consumer Cyclical10.18
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.85
Microsoft CorpTechnologyTechnology5.70
Amazon.com IncConsumer CyclicalConsumer Cyclical3.49
Alphabet Inc ACommunication ServicesCommunication Services2.73
Facebook Inc ACommunication ServicesCommunication Services2.44
Jupiter Merian North American Equity Fund L GBP Acc

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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)