Jupiter Merlin Growth Portfolio L Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Growth Portfolio L Acc
Fund9.9-4.616.15.013.1
+/-Cat-2.82.6-1.9-1.91.7
+/-B’mrk----1.00.0
 
Key Stats
NAV
20/09/2021
 GBX 529.08
Day Change -1.49%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0003629267
Fund Size (Mil)
16/09/2021
 GBP 1764.20
Share Class Size (Mil)
17/09/2021
 GBP 488.22
Max Initial Charge 5.25%
Ongoing Charge
15/02/2021
  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
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)20/09/2021
YTD10.74
3 Years Annualised7.63
5 Years Annualised7.95
10 Years Annualised8.76
12 Month Yield 0.00
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 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 Acc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.570.0094.57
Bond0.000.000.00
Property0.000.000.00
Cash5.892.992.90
Other2.540.002.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.79
United Kingdom25.93
Japan8.90
Eurozone4.99
Canada3.83
Top 5 Sectors%
Technology17.82
Financial Services14.83
Consumer Defensive11.16
Healthcare10.93
Industrials10.51
Top 5 HoldingsSector%
Findlay Park American USD22.05
Fundsmith Equity I Inc17.10
Jupiter UK Special Situations L Inc10.87
Man GLG Income Professional Inc D9.54
M&G Global Dividend GBP A Inc8.20
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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