Jupiter Merlin Balanced Portfolio Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Balanced Portfolio Acc
Fund13.410.4-3.012.5-1.5
+/-Cat0.10.43.4-3.23.2
+/-B’mrk-7.91.10.5-3.41.1
 
Key Stats
NAV
10/07/2020
 GBX 197.45
Day Change 0.16%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0031845141
Fund Size (Mil)
30/06/2020
 GBP 1827.39
Share Class Size (Mil)
30/06/2020
 GBP 405.28
Max Initial Charge -
Ongoing Charge
07/02/2020
  2.31%
Morningstar Research
Analyst Report

Investors benefit here from the consistent execution of a time-tested and high-conviction philosophy, which is founded in investing in managers with a longer-term and capital-preservation mindset. As a result, we have moved our view on Process to...

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 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)10/07/2020
YTD-1.71
3 Years Annualised3.67
5 Years Annualised6.33
10 Years Annualised6.98
12 Month Yield 2.18
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 Moderately Adventurous
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.780.0062.78
Bond28.4414.9013.54
Property0.000.000.00
Cash15.896.998.90
Other14.880.1514.73
Fixed Income
Effective Maturity15.83
Effective Duration7.59
Top 5 Regions%
United States38.38
United Kingdom37.10
Japan5.32
Eurozone4.13
Europe - ex Euro3.58
Top 5 Sectors%
Consumer Defensive17.47
Healthcare13.65
Technology13.60
Financial Services12.75
Industrials11.82
Top 5 HoldingsSector%
Fundsmith Equity I Inc15.35
TB Evenlode Income C Inc13.63
Findlay Park American USD12.93
Allianz Strategic Bond I Inc10.16
WisdomTree Physical Gold8.66
Jupiter Merlin Balanced Portfolio 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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