Jupiter Merlin Growth Portfolio I Inc (FUND:B8K5LH4) - Overview

Fund Report

Jupiter Merlin Growth Portfolio Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Chatfeild-Roberts
Inception Date29/10/2012
NAV 08/12/2016GBX 368.87
Day Change0.42%
12 Month Yield0.64%
ISINGB00B8K5LH40
SEDOLB8K5LH4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20161,939.64 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 Charge1.74%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Growth

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund-18.277.396.1113.26
Category-20.577.443.3619.80
Benchmark-24.3211.464.8723.86
  • Fund: Jupiter Merlin Growth Portfolio Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.9620.4426.24
3 Years Annualised9.7711.1114.52
5 Years Annualised---
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, with a core in the UK."

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified23.51
CF Woodford Equity Income GBP Z Inc Not Classified11.40
Fundsmith Equity I Inc Not Classified10.81
Jupiter UK Special Situations Not Classified10.78
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified7.05
Asset Allocation %
LongShortNet
Stocks85.920.0085.92
Bonds1.540.001.54
Cash246.88239.906.98
Other8.152.595.56
Top Stock Regions
Region%
United States37.26
United Kingdom34.09
Eurozone9.19
Japan6.48
Europe - ex Euro3.95
Top Stock Sectors
Stock Sector%
Financial Services17.85
Healthcare16.19
Industrials14.61
Consumer Defensive13.25
Technology12.22
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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