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 07/04/2020GBX 435.03
Day Change5.04%
12 Month Yield0.49%
ISINGB00B6QGLF53
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20201,626.77 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 31/01/2020

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund6.1116.1710.75-3.8816.98-13.47
Category2.2314.1312.71-7.2018.06-17.58
Benchmark2.3423.3311.89-5.2618.84-17.75
  • Fund: Jupiter Merlin Growth I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 07/04/2020
FundCatBmark
YTD-10.10-16.70-17.23
3 Years Annualised2.36-0.85-0.08
5 Years Annualised4.812.704.24
10 Years Annualised6.854.936.53

Morningstar SRRI

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

Investment Objective

To provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). At least 70% of the fund is invested in collective investment schemes. Up to 30% of the fund may be invested in other assets, including shares of companies, cash and near cash.

Portfolio Profile29/02/2020

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
Stocks87.200.0087.20
Bonds0.000.000.00
Cash9.893.816.09
Other6.710.006.71
Top Stock Regions
Region%
United States50.22
United Kingdom24.65
Japan7.41
Eurozone4.86
Canada3.39

Top Sectors

Stock Sector%
Financial Services18.18
Technology16.30
Healthcare15.22
Consumer Defensive12.51
Communication Services10.70
Fixed Income Sector%
Cash & Equivalents99.59
Future/Forward0.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified31.97
Fundsmith Equity I Inc Not Classified18.04
Jupiter UK Special Situations Not Classified11.92
TB Evenlode Income C Inc Not Classified8.84
WisdomTree Physical Gold Not Classified6.68
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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