Jupiter Merian North Amer Eq I GBP Acc (FUND:B1XG9G0) - Fund price


Fund Report

Jupiter Merian North American Equity Fund I GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameAmadeo Alentorn
Ian Heslop
Inception Date05/04/2012
NAV 28/06/2022GBP 4.45
Day Change0.37%
12 Month Yield0.08%
ISINGB00B1XG9G04
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20221,596.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.95%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

MSCI North America NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund12.34-3.9221.0715.3127.82-3.70
Category9.74-1.4323.4214.1026.27-7.60
Benchmark11.151.1326.3517.2327.62-7.27
  • Fund: Jupiter Merian North American Equity Fund I GBP Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 28/06/2022
FundCatBmark
YTD-7.07-10.38-10.19
3 Years Annualised12.4611.1212.68
5 Years Annualised11.2910.6312.60
10 Years Annualised16.6614.1616.13

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.11
DecreaseMicrosoft Corp Technology5.02
Visa Inc Class A Financial Services2.02
DecreaseAlphabet Inc Class A Communication Services1.98
Verizon Communications Inc Communication Services1.87
Asset Allocation %
LongShortNet
Stocks97.950.0097.95
Bonds0.000.000.00
Cash2.050.002.05
Other0.000.000.00
Top Stock Regions
Region%
United States92.80
Canada6.37
Asia - Emerging0.42
Latin America0.21
United Kingdom0.20
Top Stock Sectors
Stock Sector%
Technology29.54
Healthcare15.04
Financial Services10.45
Communication Services9.43
Industrials8.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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