Jupiter Merlin Conservative I Acc (FUND:B8GDLS3) - Fund price


Fund Report

Jupiter Merlin Conservative Portfolio I-Class Accumulation Units

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date28/09/2012
NAV 19/07/2019GBX 68.47
Day Change-0.09%
12 Month Yield2.64%
ISINGB00B8GDLS36
SEDOLB8GDLS3
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201983.61 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 Cost0.99%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.840.889.026.59-2.098.28
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: Jupiter Merlin Conservative Portfolio I-Class Accumulation Units
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD9.197.649.60
3 Years Annualised5.163.664.98
5 Years Annualised5.124.227.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long term capital growth with income. The Fund invests predominantly: (1) in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and (2) directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.

Portfolio Profile31/03/2019

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
Stocks26.240.0226.21
Bonds53.151.1052.05
Cash82.7967.9614.83
Other6.920.016.91
Top Stock Regions
Region%
United Kingdom66.60
United States20.15
Eurozone5.26
Japan2.38
Europe - ex Euro2.09

Top Sectors

Stock Sector%
Consumer Cyclical19.81
Consumer Defensive18.44
Financial Services15.54
Industrials12.06
Technology12.04
Fixed Income Sector%
Corporate Bond48.97
Cash & Equivalents21.34
Government15.39
Convertible5.43
Asset Backed3.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJupiter Corporate Bond I Inc Not Classified33.60
Vontobel TwentyFour StratInc AQG GBP Not Classified10.65
IncreaseTB Evenlode Income C Inc Not Classified10.38
Jupiter Strategic Bond I Inc Not Classified10.30
IncreaseHermes Multi-Strategy Credit F GBP Inc H Not Classified7.75
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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