JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 22.4 | -7.2 | 17.7 | 11.8 |
![]() | +/-Cat | 5.4 | 4.1 | -6.5 | 10.5 | 3.7 |
![]() | +/-B’mrk | - | 2.0 | -14.1 | 13.0 | 2.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 26.93 | |
Day Change | 1.26% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00BYM84M99 | |
Fund Size (Mil) 14/08/2024 | USD 37.03 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.53 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2022 | 1.13% |
Investment Objective: JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc |
The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amadeo Alentorn 31/07/2015 | ||
Inception Date 31/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.59 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.67 |
![]() | ![]() | 1.93 |
![]() | ![]() | 1.52 |
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JupiterMerian Global Equity Income Fund (IRL)U1 (GBP) Acc |