Jupiter Merlin Growth I Acc (FUND:B6QGLF5) - Fund price - Overview

Fund Report

Jupiter Merlin Growth I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 21/11/2017GBX 422.87
Day Change0.21%
12 Month Yield0.35%
ISINGB00B6QGLF53
SEDOLB6QGLF5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20171,933.66 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 Charge1.73%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Growth

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund18.277.386.1116.179.01
Category14.855.142.2913.2611.33
  • Fund: Jupiter Merlin Growth I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD8.8210.98
3 Years Annualised10.729.86
5 Years Annualised11.5710.92
10 Years Annualised7.996.17

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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, with a core in the UK.

Portfolio Profile31/07/2017

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
Stocks84.710.0084.71
Bonds1.980.001.98
Cash219.41210.668.75
Other6.982.424.55
Top Stock Regions
Region%
United States44.69
United Kingdom27.52
Japan7.30
Eurozone6.82
Asia - Emerging3.22

Top Sectors

Stock Sector%
Financial Services22.29
Healthcare14.71
Industrials14.57
Technology14.26
Consumer Cyclical11.06
Fixed Income Sector%
Cash & Equivalents98.53
Government0.81
Preferred0.29
Future/Forward0.29
Bank Loan0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified26.86
Fundsmith Equity I Inc Not Classified12.67
Jupiter UK Special Situations Not Classified12.00
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.69
CF Morant Wright Japan B Acc Not Classified5.68
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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