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Jupiter Merlin Balanced Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To grow money invested in the Fund over the long-term and provide investors with an income
SEDOL code B3X5X81
ISIN GB00B3X5X818
Fund code JUBII
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,818 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4517
Buy Price £1.4517
Price Change +0.1449%
Price Date 15th July 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
Fund Status OPEN
John Chatfeild-Roberts joined Jupiter in March 2001, and he was appointed Chief Investment Officer of Jupiter Asset Management in February 2010. He established the award-winning Jupiter Merlin fund of funds team, in which he jointly manages the Jupiter Merlin Portfolios with Peter Lawery and Algy Smith-Maxwell, who both came with him from Lazard Asset Management. John is also Lead Manager of the Jupiter Global Managed Fund (Unit Trust). John gained a degree in Economics from Durham University and the RMA Sandhurst. After a Short Service Commission in the Army, John started his fund management career at Henderson's (1990-1995), followed by a move to Lazard Asset Management, where he set up a successful multi-manager team from scratch. John is a Fellow of the Securities Institute.

3-year Mean Monthly Return: 0.826%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.60% +2.66% +18.72% -0.43% +13.65% +2.34% +16.64%
Benchmark Performance
+3.52% +1.41% +17.75% -4.08% +13.01%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.14% -0.03% +0.17%
1 week -0.54% +1.54% -2.08%
1 month 2.78% +1.89% +0.88%
3 months 5.40% +3.85% +1.55%
6 months 12.03% +6.72% +5.31%
1 year 7.28% +1.01% +6.27%
3 years 30.64% +25.70% +4.94%
5 years 58.75% +35.01% +23.75%
10 years Currently unavailable +121.89% Currently unavailable
YTD 13.36% +9.60% +3.76%
Since inception 101.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 15.69%
Fundsmith Equity I Inc GBR 13.94%
Findlay Park American USD IRL 11.95%
Jupiter Global Value I GBP Acc LUX 9.78%
Jupiter Income Trust GBR 6.07%
Prusik Asian Equity Income X USD IRL 5.90%
Jupiter Strategic Bond I Inc GBR 4.91%
LF Morant Wright Nippon Yield B Inc GBR 4.64%
ETFS Physical Gold JEY 4.26%
Royal London UK Equity Income Z GBP Inc GBR 4.06%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0160 £1.3762
3rd December 2018 0.0136 £1.3576
1st June 2018 0.0135 £1.3719
1st December 2017 0.0152 £1.3277
1st June 2017 0.0125 £1.3235
1st December 2016 0.0109 £1.1953