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 25/06/2019GBX 472.49
Day Change0.03%
12 Month Yield0.29%
ISINGB00B6QGLF53
SEDOLB6QGLF5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20191,705.17 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

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE APCIMS Growth

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.386.1116.1710.75-3.889.83
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: Jupiter Merlin Growth I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD14.2212.5213.85
3 Years Annualised11.8310.6912.42
5 Years Annualised9.927.689.70
10 Years Annualised10.869.5711.64

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long term capital growth. 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 Profile28/02/2019

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
Stocks83.900.0083.90
Bonds0.090.000.09
Cash18.697.8910.80
Other5.200.005.20
Top Stock Regions
Region%
United States48.61
United Kingdom25.20
Japan7.78
Eurozone5.16
Asia - Developed3.17

Top Sectors

Stock Sector%
Financial Services19.33
Technology15.64
Healthcare13.85
Industrials13.70
Consumer Cyclical13.27
Fixed Income Sector%
Cash & Equivalents99.05
Government0.84
Future/Forward0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified29.57
DecreaseFundsmith Equity I Inc Not Classified15.69
Jupiter UK Special Situations Not Classified13.01
IncreaseTB Evenlode Income C Inc Not Classified7.15
DecreaseLF Morant Wright Japan B Acc Not Classified6.04
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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