Jupiter Merlin Balanced Portfolio L Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Balanced Portfolio L Acc
Fund-3.012.53.213.6-3.0
+/-Cat3.4-3.2-2.02.53.0
+/-B’mrk---1.31.31.7
 
Key Stats
NAV
23/05/2022
 GBX 223.91
Day Change 0.62%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0031845141
Fund Size (Mil)
20/05/2022
 GBP 1846.12
Share Class Size (Mil)
23/05/2022
 GBP 366.36
Max Initial Charge -
Ongoing Charge
10/02/2022
  2.29%
Morningstar Research
Analyst Report

Jupiter Merlin Balanced Portfolio benefits from an experienced team with a consistent focus on investing in active managers, founded on a long-term capital preservation mindset. Its Morningstar Analyst Rating remains Neutral for all share...

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. 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)23/05/2022
YTD-4.96
3 Years Annualised5.23
5 Years Annualised4.89
10 Years Annualised7.71
12 Month Yield 1.90
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/10/2002
Algy Smith-Maxwell
01/10/2002
Click here to see others
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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.070.0071.07
Bond31.3714.2417.13
Property0.000.000.00
Cash50.2950.79-0.49
Other11.460.0011.46
Fixed Income
Effective Maturity2.56
Effective Duration7.43
Top 5 Regions%
United States47.73
United Kingdom28.26
Eurozone8.52
Canada3.95
Europe - ex Euro3.84
Top 5 Sectors%
Technology18.03
Consumer Defensive13.87
Financial Services11.92
Basic Materials11.81
Industrials9.48
Top 5 HoldingsSector%
Findlay Park American USD13.28
TB Evenlode Income C Inc10.72
BlackRock Natural Res Gr & Inc A... 10.57
Fundsmith Equity I Inc10.12
Jupiter Global Value I GBP Acc9.74
Jupiter Merlin Balanced 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)