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

Fund Report

Jupiter Merlin Growth Portfolio Fund I Inc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date29/10/2012
NAV 28/04/2017GBX 393.16
Day Change-0.04%
12 Month Yield0.40%
ISINGB00B8K5LH40
SEDOLB8K5LH4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20161,959.73 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

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

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund18.277.396.1116.173.76
Category14.855.142.2913.264.49
Benchmark15.7211.993.5024.78-
  • Fund: Jupiter Merlin Growth Portfolio Fund I Inc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD3.763.883.30
3 Years Annualised11.728.6313.87
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 Profile31/12/2016

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
Stocks86.171.8384.34
Bonds2.200.002.20
Cash213.40204.968.44
Other6.801.785.02
Top Stock Regions
Region%
United States42.46
United Kingdom32.78
Japan7.25
Eurozone4.98
Asia - Emerging3.24

Top Sectors

Stock Sector%
Financial Services20.14
Healthcare15.34
Industrials13.29
Technology13.16
Consumer Cyclical11.94
Fixed Income Sector%
Cash & Equivalents85.73
Government13.95
Future/Forward0.17
Bank Loan0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified25.15
Jupiter UK Special Situations Not Classified11.36
Fundsmith Equity I Inc Not Classified11.00
CF Woodford Equity Income Z Sterling Inc Not Classified10.63
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified6.95
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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