Jupiter Merlin Intl Equities L EUR Acc (FUND:B3B1S64) - Overview

Fund Report

Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L EUR Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Chatfeild-Roberts
Inception Date05/09/2008
NAV 08/12/2016EUR 17.53
Day Change0.63%
12 Month Yield0.00%
ISINLU0362742719
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2016120.15 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund9.4012.888.979.350.17
Category12.2817.5515.188.833.99
Benchmark14.0521.2019.5010.427.52
  • Fund: Jupiter Merlin Fund - Jupiter Merlin International Equities Portfolio - Class L EUR Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-0.064.7210.08
3 Years Annualised7.0010.5614.14
5 Years Annualised8.2412.0915.72
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Jupiter Merlin International Equities Portfolio is to achieve long-term capital growth. The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities. To the extent permitted by the Investment Restrictions, the Fund may also invest in Underlying Funds investing in or seeking exposure to commodities and property.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified19.60
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified11.34
Old Mutual North American Eq R GBP Acc Not Classified11.28
Fundsmith Equity I Inc Not Classified10.85
DecreaseOdey European Focus A EUR Inc Not Classified8.81
Asset Allocation %
LongShortNet
Stocks90.600.4290.19
Bonds1.440.001.44
Cash25.6117.797.82
Other0.780.230.55
Top Stock Regions
Region%
United States49.25
Eurozone11.44
Japan7.65
United Kingdom7.03
Asia - Developed4.77
Top Stock Sectors
Stock Sector%
Technology16.72
Financial Services15.41
Healthcare12.80
Industrials12.50
Consumer Defensive11.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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