Jupiter Merlin Worldwide Portfolio I Acc (FUND:B53LG95) - Fund price - Overview

Fund Report

Jupiter Merlin Worldwide Portfolio I Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 27/04/2017GBX 285.71
Day Change-0.57%
12 Month Yield0.07%
ISINGB00B53LG951
SEDOLB53LG95
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016611.71 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
Fund Ongoing Charge1.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund15.507.894.1819.664.48
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Jupiter Merlin Worldwide Portfolio I Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD2.844.123.63
3 Years Annualised12.4713.2415.92
5 Years Annualised10.4012.7415.19
10 Years Annualised7.066.738.56

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified34.86
Fundsmith Equity I Inc Not Classified11.13
M&G North American Value GBP A Inc Not Classified10.15
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified9.92
New since last portfolioM&G Global Dividend GBP A Inc Not Classified8.08
Asset Allocation %
LongShortNet
Stocks90.882.5488.34
Bonds3.030.003.03
Cash192.87184.188.69
Other0.250.30-0.05
Top Stock Regions
Region%
United States57.04
Japan9.53
United Kingdom7.56
Eurozone4.65
Asia - Emerging4.35
Top Stock Sectors
Stock Sector%
Financial Services19.76
Technology16.46
Healthcare12.52
Consumer Cyclical12.44
Industrials11.65
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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