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 15/01/2019GBX 423.11
Day Change-0.01%
12 Month Yield0.20%
ISINGB00B6QGLF53
SEDOLB6QGLF5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20181,882.69 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 Cost1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE APCIMS Growth

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund18.277.386.1116.1710.75-3.88
Category15.095.142.2314.1312.71-7.20
Benchmark18.067.162.3423.3311.89-5.26
  • Fund: Jupiter Merlin Growth I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD2.282.552.03
3 Years Annualised9.839.3211.71
5 Years Annualised7.386.067.84
10 Years Annualised10.029.0710.75

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 Profile30/09/2018

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
Stocks85.040.0085.04
Bonds0.090.000.09
Cash15.595.1610.43
Other4.450.004.45
Top Stock Regions
Region%
United States46.78
United Kingdom25.18
Japan8.01
Eurozone6.37
Europe - ex Euro3.12

Top Sectors

Stock Sector%
Financial Services21.13
Technology16.26
Industrials13.89
Healthcare12.40
Consumer Cyclical11.91
Fixed Income Sector%
Cash & Equivalents98.97
Government0.83
Future/Forward0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified29.32
Fundsmith Equity I Inc Not Classified15.58
Jupiter UK Special Situations Not Classified12.72
LF Morant Wright Japan B Acc Not Classified6.40
M&G Global Dividend GBP A Inc Not Classified4.74
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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