Morningstar Fund Report  | 05/04/2025Print

Jupiter Merian Global Equity Fund L GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merian Global Equity Fund L GBP Acc
Fund23.8-7.617.823.4-5.9
+/-Cat8.82.28.314.5-2.8
+/-B’mrk4.80.53.15.0-1.4
 
Category: Global Flex-Cap Equity
Category Benchmark: Morningstar Global All Cap ...
Key Stats
NAV
04/04/2025		 GBP 6.88
Day Change -3.67%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B1XG7H70
Fund Size (Mil)
28/02/2025		 GBP 546.39
Share Class Size (Mil)
04/04/2025		 GBP 19.02
Max Initial Charge 4.00%
Ongoing Charge
20/03/2025		  1.75%
Investment Objective: Jupiter Merian Global Equity Fund L GBP Acc
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Returns
Trailing Returns (GBP)04/04/2025
YTD-9.81
3 Years Annualised7.66
5 Years Annualised15.43
10 Years Annualised10.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Amadeo Alentorn
31/12/2004
Inception Date
15/07/1998

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Global All Cap TME NR USD
Portfolio Profile for  Jupiter Merian Global Equity Fund L GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.410.0596.36
Bond0.000.000.00
Property0.000.000.00
Cash3.530.003.53
Other0.120.010.11
Top 5 Regions%
United States70.48
Eurozone9.16
United Kingdom5.26
Japan5.07
Canada4.68
Top 5 Sectors%
Technology23.52
Financial Services17.35
Communication Services11.40
Consumer Cyclical10.41
Industrials10.33
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.43
Apple IncTechnologyTechnology4.37
Microsoft CorpTechnologyTechnology3.23
Amazon.com IncConsumer CyclicalConsumer Cyclical2.08
Alphabet Inc Class ACommunication ServicesCommunication Services1.81
Increase Decrease New since last portfolio
Jupiter Merian Global Equity Fund L GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Merian Global Equity Fund L GBP Acc
Category:  Global Flex-Cap Equity
Category Index:  Morningstar Global All Cap TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.0218.3010.8323.83-7.5917.7823.36-5.87
+/- Category3.501.22-3.488.802.228.3014.47-2.79
+/- Category Index-2.78-3.05-1.674.830.463.145.04-1.36
% Rank in Category304855153610675
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.67   -2.351.19
1 Week-6.33   -3.17-0.67
1 Month-9.10   -3.02-0.47
3 Months-10.44   -5.35-0.38
6 Months-1.48   1.642.91
YTD-9.81   -5.64-1.25
1 Year1.37   3.121.19
3 Years Annualised7.66   5.272.43
5 Years Annualised15.43   3.911.76
10 Years Annualised10.41   3.450.96
 
Category: Global Flex-Cap Equity
Category Index: Morningstar Global All Cap TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.87---
202410.212.11-0.5110.18
20233.283.621.957.95
2022-2.38-8.521.871.59
20216.566.282.556.62
2020-16.3618.812.858.44
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-YearHighBelow Average5 star
OverallHighBelow Average5 star
 
Category :  Global Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.52 %
3-Yr Mean Return9.69 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global All Cap TME NR USD  MSCI World NR USD
3-Yr Beta0.910.89
3-Yr Alpha2.010.92
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 50162-
Market Capitalisation% of Equity
Giant31.50
Large21.55
Medium28.57
Small15.52
Micro2.86
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.870.91
Price/Book2.431.02
Price/Sales1.680.89
Price/Cash Flow10.531.00
Dividend-Yield Factor1.831.00
 
Long-Term Projected Earnings Growth11.061.01
Historical Earnings Growth10.872.09
Sales Growth5.541.82
Cash-Flow Growth11.201.54
Book-Value Growth7.591.34
 
Category: Global Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.410.0596.36
Bond0.000.000.00
Property0.000.000.00
Cash3.530.003.53
Other0.120.010.11
World Regions28/02/2025
 % of EquityRelative to Category
United States70.481.20
Canada4.681.63
Latin America0.000.00
United Kingdom5.260.78
Eurozone9.160.80
Europe - ex Euro1.910.23
Europe - Emerging0.000.00
Africa0.060.14
Middle East0.350.96
Japan5.071.21
Australasia0.470.94
Asia - Developed2.491.00
Asia - Emerging0.070.03
 
Category: Global Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.010.47
Consumer CyclicalConsumer Cyclical10.411.01
Financial ServicesFinancial Services17.351.48
Real EstateReal Estate3.551.31
Consumer DefensiveConsumer Defensive6.211.09
HealthcareHealthcare9.980.77
UtilitiesUtilities3.531.64
Communication ServicesCommunication Services11.401.62
EnergyEnergy1.710.85
IndustrialsIndustrials10.330.64
TechnologyTechnology23.520.94
 
Category: Global Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings347
Total Number of Bond Holdings0
Assets in Top 10 Holdings21.68
NameSectorCountry% of Assets
NVIDIA Corp311United States4.43
Apple Inc311United States4.37
Microsoft Corp311United States3.23
Amazon.com Inc102United States2.08
Alphabet Inc Class A308United States1.81
Meta Platforms Inc Class A308United States1.49
Alphabet Inc Class C308United States1.17
Netflix Inc308United States1.15
Walmart Inc205United States1.10
AT&T Inc308United States0.84
 
Increase Decrease New since last portfolio
Category: Global Flex-Cap Equity
 
Management
Name of CompanyJupiter Unit Trust Managers Ltd
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressThe Zig Zag Building
 London   SW1E 6SQ
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date15/07/1998
Fund Advisor(s)
Jupiter Investment Management Limited
Fund ManagerAmadeo Alentorn
Manager Start Date31/12/2004
 
Biography
Amadeo joined Merian in 2005 and is a fund manager and head of research in the global equity team. Prior to joining the business he developed simulation models for systemic and liquidity risk for the Financial Stability Group at the Bank of England, and worked as a software developer for CAD systems and for robotic applications. He holds a BEng in robotics from the University of Plymouth, an MSc in computer science, and a PhD in computational finance from the University of Essex. He is a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge4.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge1.75%
Purchase Details
Minimum Investments
Initial500  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes