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


Fund Report

Jupiter Merlin Growth I Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks87.200.0087.2068.18
Bonds0.000.000.0015.64
Cash9.893.816.095.86
Other6.710.006.7110.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)965.27 GBP
(28/02/2020)
Fund Size (mil)1,609.28 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant30.9739.36
Large39.3629.34
Medium23.4121.53
Small5.757.71
Micro0.502.05
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings15.7114.32
Price/Book1.791.77
Price/Sales1.431.24
Price/Cash Flow8.957.86
Dividend-Yield Factor2.783.29
Long-Term Projected Earnings Growth8.248.75
Historical Earnings Growth4.417.10
Sales Growth2.011.85
Cash-Flow Growth5.348.30
Book-Value Growth4.943.78
World Regions % 29/02/2020
FundCategory
Greater Europe32.2850.38
United Kingdom24.6534.66
Eurozone4.869.33
Europe - ex Euro2.585.43
Europe - Emerging0.000.53
Africa0.180.28
Middle East0.000.14
Americas53.6734.32
United States50.2232.64
Canada3.391.10
Latin America0.050.58
Greater Asia14.0515.30
Japan7.416.17
Australasia0.891.17
Asia - Developed2.844.02
Asia - Emerging2.903.94
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical31.7637.07
Basic Materials5.655.71
Consumer Cyclical7.4710.15
Financial Services18.1818.63
Real Estate0.462.58
Sensitive40.2039.11
Communication Services10.708.22
Energy2.995.24
Industrials10.2212.45
Technology16.3013.19
Defensive28.0423.83
Consumer Defensive12.519.72
Healthcare15.2211.93
Utilities0.312.18

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years0.0011.65
3 to 5 Years0.0013.06
5 to 7 Years0.0011.18
7 to 10 Years0.0015.61
10 to 15 Years0.005.70
15 to 20 Years0.009.83
20 to 30 Years0.0013.34
Over 30 Years0.005.91
FundCategory
Effective Maturity (Y)-14.35
Effective Duration-4.85
Average Credit QualityBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-19.96
AA-20.41
A-7.80
BBB-17.65
BB-4.03
B-3.36
Below B-1.06
Not Rated-25.74
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government0.0040.28
Treasury0.0028.99
Inflation-Protected0.006.61
Agency/Quasi Agency0.001.71
Government Related0.004.67
Corporate0.0027.50
Corporate Bond0.0025.34
Bank Loan0.000.07
Convertible0.001.56
Preferred0.000.53
Securitized0.005.59
Agency Mortgage Backed0.001.37
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.25
Asset Backed0.002.30
Covered Bond0.001.43
Municipal0.000.03
Cash & Equivalents99.5921.71
Derivative0.414.90

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %96.21
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not ClassifiedIreland31.97
Fundsmith Equity I Inc Not ClassifiedUnited Kingdom18.04
Jupiter UK Special Situations Not ClassifiedUnited Kingdom11.92
TB Evenlode Income C Inc Not ClassifiedUnited Kingdom8.84
WisdomTree Physical Gold Not ClassifiedJersey6.68
LF Morant Wright Japan B Acc Not ClassifiedUnited Kingdom6.22
M&G Global Dividend GBP A Inc Not ClassifiedUnited Kingdom4.55
Invesco Asian UK (No Trail) Inc Not ClassifiedUnited Kingdom2.92
First State Asia Focus B Acc GBP Not ClassifiedUnited Kingdom2.69
Jupiter North American Income Inc Not ClassifiedUnited Kingdom2.38
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.
© Copyright 2020 Morningstar. All rights reserved.