Jupiter Merlin Growth Portfolio L Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio L Acc
Fund9.9-4.616.15.017.0
+/-Cat-2.82.6-1.9-1.93.4
+/-B’mrk----1.00.7
 
Key Stats
NAV
27/01/2022
 GBX 524.50
Day Change -0.72%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
26/01/2022
 GBP 1695.06
Share Class Size (Mil)
27/01/2022
 GBP 459.16
Max Initial Charge -
Ongoing Charge
27/11/2021
  2.47%
Morningstar Research
Analyst Report

Investors in Jupiter Merlin Growth Portfolio benefit from the consistent execution of a time-tested and high-conviction philosophy founded in investing in managers with a longer-term and capital-preservation mindset. Its Morningstar Analyst...

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 Growth Portfolio L Acc
The Fund aims to provide a return, net of fees, higher than the IA Flexible Investment 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)27/01/2022
YTD-6.16
3 Years Annualised9.37
5 Years Annualised6.96
10 Years Annualised8.16
12 Month Yield 0.00
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 Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.030.0095.03
Bond0.000.000.00
Property0.000.000.00
Cash5.713.082.64
Other2.330.002.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.34
United Kingdom24.28
Japan8.95
Eurozone4.95
Canada3.97
Top 5 Sectors%
Technology20.67
Financial Services14.57
Consumer Cyclical10.67
Consumer Defensive10.28
Industrials10.24
Top 5 HoldingsSector%
Findlay Park American USD23.99
Fundsmith Equity I Inc16.48
Jupiter UK Special Situations L Inc10.40
BlueBox Funds Global Technology ... 9.05
Man GLG Income Professional Inc D8.88
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)