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


Fund Report

Jupiter Merlin Growth I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 26/02/2020GBX 469.40
Day Change-2.40%
12 Month Yield0.39%
ISINGB00B6QGLF53
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20191,747.02 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 Cost1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund6.1116.1710.75-3.8816.980.55
Category2.2314.1312.71-7.2018.06-0.66
Benchmark2.3423.3311.89-5.2618.84-1.25
  • Fund: Jupiter Merlin Growth I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-3.00-1.51-3.10
3 Years Annualised5.515.395.67
5 Years Annualised7.096.897.98
10 Years Annualised8.447.649.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The portfolio aims to provide a return, net of fees, higher than the lA Flexible lnvestment sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 7O% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SlCAVs, exchange traded funds (ETÉs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which wilt have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property.

Portfolio Profile31/12/2019

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
Stocks86.480.0086.48
Bonds0.000.000.00
Cash102.7194.977.74
Other5.780.005.78
Top Stock Regions
Region%
United States47.83
United Kingdom26.32
Japan7.96
Eurozone5.23
Canada3.61

Top Sectors

Stock Sector%
Financial Services19.50
Healthcare14.98
Technology14.36
Consumer Defensive11.73
Communication Services11.15
Fixed Income Sector%
Cash & Equivalents115.40
Future/Forward-15.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified31.05
Fundsmith Equity I Inc Not Classified17.59
Jupiter UK Special Situations Not Classified12.89
IncreaseTB Evenlode Income C Inc Not Classified9.12
LF Morant Wright Japan B Acc Not Classified6.42
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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