Jupiter Merlin Worldwide Portfolio L AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 14.4 | -8.5 | 11.9 | 6.3 | |
+/-Cat | -2.3 | -3.7 | 0.9 | -0.9 | -1.7 | |
+/-B’mrk | -4.0 | -5.3 | -0.7 | -3.3 | -2.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBX 426.69 | |
Day Change | -0.39% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0031667834 | |
Fund Size (Mil) 17/04/2024 | GBP 418.52 | |
Share Class Size (Mil) 18/04/2024 | GBP 93.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.26% |
Investment Objective: Jupiter Merlin Worldwide Portfolio L Acc |
To provide a return, through a combination of capital growth and income net of fees, over the long term (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. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Chatfeild-Roberts 01/05/1997 | ||
Algy Smith-Maxwell 01/05/1997 | ||
Click here to see others | ||
Inception Date 01/03/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Worldwide Portfolio L Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Jupiter Global Value I GBP Acc | 24.91 | |
WS Morant Wright Japan B Acc | 15.79 | |
Findlay Park American I USD Dist | 10.24 | |
IFSL Evenlode Global Equity F GB... | 9.25 | |
Royal London Global Equity Incom... | 8.36 | |
Increase Decrease New since last portfolio | ||
Jupiter Merlin Worldwide Portfolio L Acc |