Jupiter Merlin Worldwide Portfolio I Inc (FUND:B8D78Y3) - Fund price - Overview


Fund Report

Jupiter Merlin Worldwide Portfolio Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Chatfeild-Roberts
Inception Date29/10/2012
NAV 18/04/2019GBX 331.38
Day Change-0.12%
12 Month Yield0.01%
ISINGB00B8D78Y38
SEDOLB8D78Y3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018487.57 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 Cost1.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.784.1719.6711.74-3.207.94
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Jupiter Merlin Worldwide Portfolio Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.5412.2312.98
3 Years Annualised11.8311.9514.48
5 Years Annualised10.8610.3312.99
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified33.10
Fundsmith Equity I Inc Not Classified17.18
Jupiter Global Value I GBP Acc Not Classified8.53
M&G Global Dividend GBP A Inc Not Classified7.92
Stewart Investors AsiaPac Ldrs B Acc GBP Not Classified6.23
Asset Allocation %
LongShortNet
Stocks90.070.0090.07
Bonds0.100.000.10
Cash17.3410.337.02
Other2.810.002.81
Top Stock Regions
Region%
United States51.67
Japan10.69
Eurozone8.86
United Kingdom7.81
Asia - Developed5.03
Top Stock Sectors
Stock Sector%
Financial Services20.24
Technology17.79
Healthcare13.61
Industrials13.16
Consumer Cyclical11.49
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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