Jupiter Merlin Worldwide Portfolio I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.1 | 15.2 | -7.8 | 12.7 | 6.2 |
![]() | +/-Cat | -1.5 | -2.8 | 1.6 | 0.0 | -3.3 |
![]() | +/-B’mrk | -3.2 | -4.4 | -0.1 | -2.5 | -6.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 473.44 | |
Day Change | 1.27% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B53LG951 | |
Fund Size (Mil) 17/07/2024 | GBP 415.26 | |
Share Class Size (Mil) 14/08/2024 | GBP 261.15 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 1.57% |
Investment Objective: Jupiter Merlin Worldwide Portfolio I Acc |
To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Chatfeild-Roberts 01/05/1997 | ||
Algy Smith-Maxwell 01/05/1997 | ||
Click here to see others | ||
Inception Date 19/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Worldwide Portfolio I Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 20.81 |
![]() | ![]() | 19.41 |
![]() | ![]() | 11.46 |
![]() | ![]() | 10.71 |
![]() | ![]() | 9.47 |
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Jupiter Merlin Worldwide Portfolio I Acc |