Jupiter Merlin Balanced Portfolio L Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Balanced Portfolio L Acc
Fund10.4-3.012.53.22.9
+/-Cat0.43.4-3.2-2.01.1
+/-B’mrk----1.30.8
 
Key Stats
NAV
22/04/2021
 GBX 219.58
Day Change 0.10%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0031845141
Fund Size (Mil)
31/03/2021
 GBP 1883.93
Share Class Size (Mil)
21/04/2021
 GBP 404.43
Max Initial Charge -
Ongoing Charge
15/02/2021
  2.33%
Morningstar Research
Analyst Report

Investors in Jupiter Merlin Balanced 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 Balanced Portfolio L Acc
To provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). At least 70% of the fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the fund may be invested in other assets, including shares of companies and cash and near cash.
Returns
Trailing Returns (GBP)22/04/2021
YTD5.88
3 Years Annualised6.52
5 Years Annualised8.07
10 Years Annualised7.19
12 Month Yield 1.82
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/10/2002
Algy Smith-Maxwell
01/10/2002
Inception Date
01/10/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv 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 Balanced Portfolio L Acc28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.960.0078.96
Bond24.5519.555.00
Property0.000.000.00
Cash34.1326.637.50
Other8.540.008.54
Fixed Income
Effective Maturity5.90
Effective Duration7.10
Top 5 Regions%
United Kingdom43.40
United States34.47
Eurozone5.27
Japan4.30
Europe - ex Euro3.47
Top 5 Sectors%
Consumer Defensive17.11
Financial Services15.88
Industrials11.90
Technology11.87
Healthcare11.38
Top 5 HoldingsSector%
Fundsmith Equity I Inc16.41
TB Evenlode Income C Inc13.43
Findlay Park American USD11.88
Man GLG Income Professional Inc D10.70
Jupiter Global Value I GBP Acc8.85
Jupiter Merlin Balanced Portfolio L Acc

Related

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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