Jupiter Merlin Balanced I Acc (FUND:B4351D9) - Fund price - Overview


Fund Report

Jupiter Merlin Balanced I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 18/04/2019GBX 204.14
Day Change0.46%
12 Month Yield1.94%
ISINGB00B4351D99
SEDOLB4351D9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191,716.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.536.0114.2011.24-2.296.17
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Jupiter Merlin Balanced I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.469.058.84
3 Years Annualised9.687.589.67
5 Years Annualised9.046.688.84
10 Years Annualised10.148.8410.08

Morningstar SRRI

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

Investment Objective

The fund invests predominantly in unit trusts, OEICs, Exchange Traded funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.810.0067.81
Bonds4.320.463.86
Cash23.989.3214.66
Other13.670.0013.67
Top Stock Regions
Region%
United Kingdom42.33
United States33.02
Japan9.34
Eurozone8.21
Europe - ex Euro3.65

Top Sectors

Stock Sector%
Financial Services17.16
Consumer Cyclical16.95
Consumer Defensive13.96
Industrials13.68
Technology13.53
Fixed Income Sector%
Cash & Equivalents78.38
Government11.77
Corporate Bond10.62
Convertible0.90
Asset Backed0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TB Evenlode Income C Inc Not Classified15.69
Fundsmith Equity I Inc Not Classified13.94
Findlay Park American USD Not Classified11.95
Jupiter Global Value I GBP Acc Not Classified9.78
Jupiter Income Trust Not Classified6.07
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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