Jupiter Merlin Balanced Portfolio L Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Balanced Portfolio L Acc
Fund3.213.6-3.97.77.4
+/-Cat-2.02.56.2-0.7-2.9
+/-B’mrk-1.31.33.4-3.0-5.1
 
Key Stats
NAV
10/12/2024
 GBX 264.40
Day Change 0.35%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0031845141
Fund Size (Mil)
31/10/2024
 GBP 1911.99
Share Class Size (Mil)
10/12/2024
 GBP 273.40
Max Initial Charge -
Ongoing Charge
31/05/2024
  2.25%
Morningstar Research
Analyst Report20/03/2024
Tom Mills, Senior Analyst
Morningstar, Inc

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
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Merlin Balanced Portfolio L Acc
To provide a return, through a combination of capital growth and income, net of fees, 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. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 85%) to shares of companies.
Returns
Trailing Returns (GBP)10/12/2024
YTD8.45
3 Years Annualised3.78
5 Years Annualised5.96
10 Years Annualised6.61
12 Month Yield 3.82
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 Acc31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.290.0078.28
Bond8.951.507.45
Property0.000.000.00
Cash13.868.675.19
Other8.540.038.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.54
United States30.23
Japan20.19
Eurozone7.40
Asia - Developed4.30
Top 5 Sectors%
Financial Services18.28
Technology16.95
Industrials14.97
Consumer Cyclical11.92
Consumer Defensive11.13
Top 5 HoldingsSector%
Jupiter Global Value I GBP Q Inc14.65
WS Morant Wright Nippon Yield B Inc13.45
IFSL Evenlode Income C Inc11.19
Man GLG Income Professional Inc D9.08
Findlay Park American I USD Dist9.07
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)
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