Jupiter Merlin Growth Portfolio L Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio L Acc
Fund5.017.0-6.210.74.6
+/-Cat-1.93.43.61.2-1.2
+/-B’mrk-1.00.7-0.4-1.7-3.2
 
Key Stats
NAV
21/06/2024
 GBX 609.36
Day Change 0.14%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
20/06/2024
 GBP 1736.11
Share Class Size (Mil)
21/06/2024
 GBP 326.61
Max Initial Charge -
Ongoing Charge
16/02/2024
  2.24%
Morningstar Research
Analyst Report20/03/2024
Tom Mills, Senior Analyst
Morningstar, Inc

Jupiter Merlin Growth Portfolio benefits from an experienced team with a consistent focus on investing in active managers, founded on a long-term capital preservation mindset. Its Morningstar Analyst Rating remains Neutral for all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Merlin Growth Portfolio L Acc
To provide a return, through a combination of capital growth and income, net of fees, 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 and cash and near cash. Typically the Fund will have at least 75% exposure (direct and/or indirect) to shares of companies.
Returns
Trailing Returns (GBP)21/06/2024
YTD5.05
3 Years Annualised5.95
5 Years Annualised6.36
10 Years Annualised7.68
12 Month Yield 0.31
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/05/1997
Algy Smith-Maxwell
01/05/1997
Click here to see others
Inception Date
14/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investment SectorMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merlin Growth Portfolio L Acc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.420.0092.41
Bond0.190.010.17
Property0.000.000.00
Cash4.551.692.86
Other4.550.004.55
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.97
United Kingdom24.55
Japan19.46
Eurozone9.97
Asia - Developed2.99
Top 5 Sectors%
Financial Services17.55
Technology17.50
Industrials16.37
Consumer Defensive10.18
Consumer Cyclical9.97
Top 5 HoldingsSector%
Man GLG Income Professional Inc D15.49
WS Morant Wright Japan B Acc15.41
Jupiter Global Value Equity Inst... 12.45
Findlay Park American I USD Dist10.33
IFSL Evenlode Global Equity F GB... 8.92
Jupiter Merlin Growth Portfolio 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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