Jupiter Merlin Income Portfolio Fund L Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Income Portfolio Fund L Acc
Fund7.8-4.112.32.11.3
+/-Cat0.31.4-0.1-1.90.0
+/-B’mrk0.5-1.3-0.6-3.20.8
 
Key Stats
NAV
09/04/2021
 GBX 341.02
Day Change 0.31%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0003629374
Fund Size (Mil)
31/03/2021
 GBP 2059.22
Share Class Size (Mil)
09/04/2021
 GBP 561.77
Max Initial Charge 5.25%
Ongoing Charge
15/02/2021
  2.16%
Morningstar Research
Analyst Report

The success of Jupiter Merlin Income Portfolio lies in its experienced team and consistent execution of an approach that focuses on investing in active managers with a capital-preservation mindset for the longer term. Although we maintain our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Merlin Income Portfolio Fund L Acc
To provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least 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, cash and near cash.
Returns
Trailing Returns (GBP)09/04/2021
YTD3.39
3 Years Annualised5.52
5 Years Annualised5.79
10 Years Annualised5.11
12 Month Yield 1.80
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/05/1997
Algy Smith-Maxwell
01/05/1997
Inception Date
14/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merlin Income Portfolio Fund L Acc28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.080.0056.08
Bond50.0425.7224.32
Property0.000.000.00
Cash49.6041.378.23
Other11.330.0011.32
Fixed Income
Effective Maturity6.33
Effective Duration6.68
Top 5 Regions%
United Kingdom62.10
United States24.64
Eurozone4.78
Europe - ex Euro3.70
Canada2.71
Top 5 Sectors%
Consumer Defensive20.54
Financial Services16.58
Healthcare12.58
Industrials10.67
Technology9.24
Top 5 HoldingsSector%
TB Evenlode Income C Inc14.22
Fundsmith Equity I Inc12.71
Allianz Strategic Bond I Inc11.11
Man GLG Income Professional Inc D9.91
M&G (Lux) Glb Corp Bd CI H GBP Inc9.00
Jupiter Merlin Income Portfolio Fund L 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)

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