Jupiter Merlin Income I Inc (FUND:B6QMDC4) - Overview

Fund Report

Jupiter Merlin Income I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 02/12/2016GBX 131.13
Day Change-0.21%
12 Month Yield3.14%
ISINGB00B6QMDC41
SEDOLB6QMDC4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20163,642.74 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
Fund Ongoing Charge1.52%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.758.494.391.995.89
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Jupiter Merlin Income I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.487.2316.02
3 Years Annualised3.835.0310.37
5 Years Annualised6.046.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.

Portfolio Profile31/08/2016

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
Stocks53.910.0053.91
Bonds33.093.3829.72
Cash314.82310.114.71
Other16.755.0911.66
Top Stock Regions
Region%
United Kingdom71.86
United States16.91
Eurozone2.93
Australasia2.56
Europe - ex Euro1.72

Top Sectors

Stock Sector%
Healthcare17.17
Financial Services17.09
Consumer Defensive16.34
Industrials15.11
Consumer Cyclical12.02
Fixed Income Sector%
Corporate Bond67.82
Cash & Equivalents14.83
Government10.71
Asset Backed5.05
Commercial Mortgage Backed3.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Strategic Corporate Bond GBP A Inc Not Classified10.07
Jupiter UK Special Situations Not Classified9.35
CF Woodford Equity Income GBP Z Inc Not Classified9.25
IP UK Strategic Income Inc Not Classified9.02
Evenlode Income C Inc Not Classified8.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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