Jupiter Merlin Conservative I Inc (FUND:B8GDLV6) - Overview

Fund Report

Jupiter Merlin Conservative Portfolio I-Class Income Units

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/09/2012
NAV 09/12/2016GBX 53.18
Day Change0.08%
12 Month Yield3.40%
ISINGB00B8GDLV64
SEDOLB8GDLV6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201640.97 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 Charge0.96%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund-4.123.490.907.49
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • Fund: Jupiter Merlin Conservative Portfolio I-Class Income Units
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.496.8913.27
3 Years Annualised4.224.819.32
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth with income by investing predominantly 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 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 Profile31/10/2016

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
Stocks27.490.0027.49
Bonds60.775.8454.94
Cash363.33352.9410.39
Other11.554.377.18
Top Stock Regions
Region%
United Kingdom74.65
United States20.70
Eurozone2.92
Australasia1.08
Europe - ex Euro0.42

Top Sectors

Stock Sector%
Consumer Defensive20.42
Industrials16.69
Consumer Cyclical14.55
Financial Services13.58
Healthcare12.72
Fixed Income Sector%
Corporate Bond57.90
Cash & Equivalents18.16
Government16.97
Government Related3.75
Asset Backed1.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter Corporate Bond I Inc Not Classified29.96
Jupiter Strategic Bond I Inc Not Classified19.68
Evenlode Income C Inc Not Classified11.90
Jupiter UK Special Situations I Inc Not Classified7.95
Vontobel TwentyFour Gl Uncns Bd AQG £ Not Classified7.30
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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